Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -1.791M
June 30, 2023 -1.613M
March 31, 2023 -1.411M
December 31, 2022 -1.146M
September 30, 2022 -1.669M
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
April 30, 2021
March 31, 2021
January 31, 2021 -0.0431M
Date Value
October 31, 2020 -0.0429M
July 31, 2020 -0.0185M
April 30, 2020 -0.0165M
January 31, 2020 -0.0002M
October 31, 2019 -0.0016M
July 31, 2019 0.4104M
October 31, 2017 -0.0134M
July 31, 2017 -0.0016M
April 30, 2017 -0.0312M
January 31, 2017 -0.2132M
October 31, 2016 0.0347M
July 31, 2016 -0.0514M
April 30, 2016 -0.0225M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-1.791M
Minimum
Sep 2023
0.4104M
Maximum
Jul 2019
-0.6119M
Average
-0.043M
Median