Cash from Operations (TTM) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 -12.16M
June 30, 2024 -31.36M
March 31, 2024 -34.58M
December 31, 2023 -31.27M
September 30, 2023 -29.18M
June 30, 2023 24.98M
March 31, 2023 10.26M
December 31, 2022 -14.52M
September 30, 2022 -31.91M
Date Value
June 30, 2022 -88.70M
March 31, 2022 -100.31M
December 31, 2021 -127.67M
September 30, 2021 -105.88M
June 30, 2021 -82.91M
March 31, 2021 -52.68M
December 31, 2020 2.476M
September 30, 2020 4.976M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks

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LiveWire Ergogenics, Inc. 0.0002M
S&W Seed Co. --
Bhang, Inc. --
NXT Nutritionals Holdings, Inc. --
PC Group, Inc. --