Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -2.746M
June 30, 2023 -8.04M
March 31, 2023 -12.52M
December 31, 2022 -26.43M
September 30, 2022 -27.79M
June 30, 2022 -35.90M
March 31, 2022 -34.10M
December 31, 2021 -37.33M
September 30, 2021 -40.57M
June 30, 2021 -25.05M
Date Value
March 31, 2021 -26.46M
December 31, 2020 -12.30M
September 30, 2020 -7.116M
June 30, 2020 -20.54M
March 31, 2020 -30.74M
December 31, 2019 -36.90M
September 30, 2019 -42.04M
June 30, 2019 -25.93M
March 31, 2019 -18.00M
December 31, 2018 -13.58M

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

-42.04M
Minimum
Sep 2019
-2.746M
Maximum
Sep 2023
-25.14M
Average
-26.44M
Median

Cash from Operations (TTM) Benchmarks