Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -5.334M
September 30, 2023 -6.531M
June 30, 2023 -5.152M
March 31, 2023 -3.691M
December 31, 2022 -4.418M
September 30, 2022 -3.733M
June 30, 2022 -6.47M
March 31, 2022 -6.163M
December 31, 2021 -4.068M
September 30, 2021 -3.176M
June 30, 2021 -2.012M
March 31, 2021 -1.021M
December 31, 2020 -1.427M
September 30, 2020 -1.623M
June 30, 2020 -2.249M
March 31, 2020 -3.263M
December 31, 2019 -3.15M
September 30, 2019 -2.965M
June 30, 2019 -3.127M
March 31, 2019 -3.154M
December 31, 2018 -2.653M
September 30, 2018 -0.2531M
June 30, 2018 0.0778M
March 31, 2018 1.320M
December 31, 2017 0.6237M
Date Value
September 30, 2017 -1.570M
June 30, 2017 -1.044M
March 31, 2017 -0.7575M
December 31, 2016 -0.492M
September 30, 2016 -0.4427M
June 30, 2016 -0.4352M
March 31, 2016 -0.457M
December 31, 2015 -0.2478M
September 30, 2015 -0.1719M
June 30, 2015 0.0423M
March 31, 2015 1.196M
December 31, 2014 1.166M
September 30, 2014 1.512M
June 30, 2014 1.231M
March 31, 2014 0.9304M
December 31, 2013 0.9024M
September 30, 2013 1.077M
June 30, 2013 1.689M
March 31, 2013 0.893M
December 31, 2012 0.8248M
September 30, 2012 -0.0176M
June 30, 2012 -0.1786M
March 31, 2012 0.3403M
December 31, 2011 0.563M
September 30, 2011 0.5992M

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

-6.531M
Minimum
Sep 2023
-1.021M
Maximum
Mar 2021
-3.662M
Average
-3.263M
Median
Mar 2020

Cash from Operations (TTM) Benchmarks