Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -0.1066M
June 30, 2023 -0.1009M
March 31, 2023 -0.1473M
December 31, 2022 -0.1852M
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021 -0.8614M
June 30, 2021 -0.7277M
March 31, 2021 -0.5772M
December 31, 2020 -0.3458M
September 30, 2020 -0.2838M
June 30, 2020 -0.3687M
March 31, 2020 -0.3832M
December 31, 2019 -0.2896M
September 30, 2019 -0.1166M
June 30, 2019 -0.0569M
March 31, 2019 0.1458M
December 31, 2018 -0.0059M
September 30, 2018 -0.0125M
June 30, 2018 0.0119M
March 31, 2018 -0.0865M
December 31, 2017 -0.0085M
September 30, 2017 -0.1757M
Date Value
June 30, 2017 -0.1688M
March 31, 2017 -0.2796M
December 31, 2016 -0.3487M
September 30, 2016 -0.1553M
June 30, 2016 -0.2356M
March 31, 2016 -0.1998M
December 31, 2015 -0.1682M
September 30, 2015 -0.2768M
June 30, 2015 -0.2229M
March 31, 2015 -0.2193M
December 31, 2014 -0.2074M
September 30, 2014 -0.1713M
June 30, 2014 -0.2528M
March 31, 2014 -0.3122M
December 31, 2013 -0.423M
September 30, 2013 -0.3791M
June 30, 2013 -0.3604M
March 31, 2013 -0.1565M
December 31, 2012 -0.0075M
September 30, 2012 -0.0437M
June 30, 2012 0.1015M
March 31, 2012 0.0214M
December 31, 2011 -0.104M
September 30, 2011 -0.2457M
June 30, 2011 -0.3819M

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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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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American Green, Inc. --
WEED, Inc. -0.2011M
Jetblack Corp. 0.057M
One World Products, Inc. -0.7052M
Trulieve Cannabis Corp. 242.49M