Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2024 -2.445M
March 31, 2024 -1.352M
December 31, 2023 -0.5418M
September 30, 2023 -0.3863M
June 30, 2023 -0.5042M
March 31, 2023 1.132M
December 31, 2022 -0.1024M
September 30, 2022 -1.062M
June 30, 2022 -0.7069M
March 31, 2022 -1.214M
September 30, 2020 -0.98M
June 30, 2020 -0.903M
March 31, 2020 -1.001M
December 31, 2019 -0.706M
September 30, 2019
June 30, 2019
Date Value
March 31, 2019
December 31, 2018
November 30, 2018
September 30, 2018
August 31, 2018 -0.0923M
May 31, 2018 -0.1055M
March 31, 2018 -0.1349M
February 28, 2018 -0.0924M
November 30, 2017 -0.0385M
August 31, 2017 -0.0216M
May 31, 2017 -0.016M
February 28, 2017 -0.0185M
November 30, 2016 -0.0277M
August 31, 2016 -0.0271M
May 31, 2016 -0.0111M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-2.445M
Minimum
Jun 2024
1.132M
Maximum
Mar 2023
-0.7695M
Average
-0.805M
Median

Cash from Operations (TTM) Benchmarks