Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2021 -0.446M
March 31, 2021 -0.472M
December 31, 2020 -0.499M
September 30, 2020 -0.488M
June 30, 2020 -0.404M
March 31, 2020 -0.602M
December 31, 2019 -1.01M
September 30, 2019 -1.818M
June 30, 2019 -2.082M
March 31, 2019 -2.697M
December 31, 2018 -3.680M
September 30, 2018 -3.883M
June 30, 2018 -3.862M
March 31, 2018 -2.933M
December 31, 2017 -2.061M
September 30, 2017 -0.8292M
June 30, 2017 -0.5102M
March 31, 2017 -0.229M
December 31, 2016 0.5806M
September 30, 2016 0.6132M
June 30, 2016 -0.1741M
March 31, 2016 -1.003M
December 31, 2015 -1.249M
September 30, 2015 -2.456M
June 30, 2015 -1.472M
Date Value
March 31, 2015 -1.221M
December 31, 2014 -1.261M
September 30, 2014 -0.1607M
June 30, 2014 -0.299M
March 31, 2014 -0.021M
December 31, 2013 -0.0203M
September 30, 2013 -0.0161M
June 30, 2013 -0.0118M
March 31, 2013 -0.0198M
December 31, 2012 -0.017M
September 30, 2012 -0.032M
June 30, 2012 -0.0327M
March 31, 2012 -0.0247M
December 31, 2011 -0.0192M
September 30, 2011 0.0693M
June 30, 2011 0.0657M
March 31, 2011 0.0634M
December 31, 2010 0.031M
September 30, 2010 -0.2192M
June 30, 2010 -0.218M
March 31, 2010 -0.219M
December 31, 2009 -0.1982M
September 30, 2009 0.0464M
June 30, 2009 0.0479M
March 31, 2009 0.0452M

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

-2.082M
Minimum
Jun 2019
-0.404M
Maximum
Jun 2020
-0.869M
Average
-0.499M
Median
Dec 2020

Cash from Operations (TTM) Benchmarks