Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2024 -32.27M
March 31, 2024 -23.35M
December 31, 2023 -5.428M
September 30, 2023 2.442M
June 30, 2023 20.02M
March 31, 2023 4.787M
December 31, 2022 26.49M
September 30, 2022 17.13M
June 30, 2022 -20.59M
March 31, 2022 -18.02M
December 31, 2021 -61.67M
September 30, 2021 -62.73M
June 30, 2021 -30.62M
March 31, 2021 -24.30M
December 31, 2020 -11.18M
September 30, 2020 -7.278M
June 30, 2020 -7.769M
March 31, 2020 -9.127M
December 31, 2019 -10.18M
September 30, 2019 -9.251M
June 30, 2019 -9.428M
March 31, 2019 -9.633M
December 31, 2018 -10.42M
September 30, 2018 -11.97M
June 30, 2018 -8.908M
Date Value
March 31, 2018 -6.804M
December 31, 2017 -4.117M
September 30, 2017 -2.073M
June 30, 2017 -1.365M
March 31, 2017 -0.638M
December 31, 2016 -0.358M
September 30, 2016 0.204M
June 30, 2016 -0.145M
March 31, 2016 -0.638M
December 31, 2015 -0.529M
September 30, 2015 -0.08M
June 30, 2015 -0.014M
March 31, 2015 0.753M
December 31, 2014 0.669M
September 30, 2014 0.35M
June 30, 2014 0.858M
March 31, 2014 0.245M
December 31, 2013 0.071M
September 30, 2013 -0.097M
June 30, 2013 -0.367M
March 31, 2013 -0.239M
December 31, 2012 0.197M
September 30, 2012 0.297M
June 30, 2012 0.715M
March 31, 2012 0.70M

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

-62.73M
Minimum
Sep 2021
26.49M
Maximum
Dec 2022
-13.35M
Average
-10.18M
Median
Dec 2019

Cash from Operations (TTM) Benchmarks