Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2024 -3.552M
March 31, 2024 -4.769M
December 31, 2023 -4.739M
September 30, 2023 -6.129M
June 30, 2023 -5.654M
March 31, 2023 -5.531M
December 31, 2022 -3.866M
September 30, 2022 -4.160M
June 30, 2022 -3.956M
March 31, 2022 -3.552M
December 31, 2021 -3.528M
September 30, 2021 -2.673M
June 30, 2021 -2.714M
March 31, 2021 -2.739M
December 31, 2020 -2.282M
September 30, 2020 -2.334M
June 30, 2020 -2.456M
March 31, 2020 -2.674M
December 31, 2019 -3.535M
September 30, 2019 -3.392M
June 30, 2019 -1.829M
March 31, 2019 -0.9833M
December 31, 2018 -0.1435M
September 30, 2018 0.075M
June 30, 2018 -1.487M
Date Value
March 31, 2018 -2.029M
December 31, 2017 -2.823M
September 30, 2017 -2.870M
June 30, 2017 -3.319M
March 31, 2017 -3.730M
December 31, 2016 -7.316M
September 30, 2016 -5.836M
June 30, 2016 -11.45M
March 31, 2016 -11.96M
December 31, 2015 -9.507M
September 30, 2015 -12.21M
June 30, 2015 -7.330M
March 31, 2015 -6.275M
December 31, 2014 -6.291M
September 30, 2014 -7.408M
June 30, 2014 -6.455M
March 31, 2014 -5.897M
December 31, 2013 -4.120M
September 30, 2013 -1.247M
June 30, 2013 -1.184M
March 31, 2013 -1.138M
December 31, 2012 -1.021M
September 30, 2012 -1.140M
June 30, 2012 0.0563M
March 31, 2012 0.069M

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

-6.129M
Minimum
Sep 2023
-2.282M
Maximum
Dec 2020
-3.728M
Average
-3.552M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks