Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 5.776M
March 31, 2023 -3.564M
September 30, 2022 -1.137M
Date Value
March 31, 2022 -0.8805M
September 30, 2021 -1.473M

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

-3.564M
Minimum
Mar 2023
5.776M
Maximum
Sep 2023
-0.2558M
Average
-1.137M
Median
Sep 2022

Cash from Operations (TTM) Benchmarks