Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -4.624M
September 30, 2023 -4.780M
June 30, 2023 -6.223M
March 31, 2023 -5.683M
December 31, 2022 -5.104M
Date Value
September 30, 2022 -4.569M
June 30, 2022 -2.837M
March 31, 2022 -2.354M
December 31, 2021 -1.919M
September 30, 2021 -1.165M

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

-6.223M
Minimum
Jun 2023
-1.165M
Maximum
Sep 2021
-3.926M
Average
-4.596M
Median