Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -0.4083M
September 30, 2023 -0.3829M
June 30, 2023 -0.3686M
March 31, 2023 -0.3188M
December 31, 2022 -0.4142M
Date Value
September 30, 2022 -0.393M
June 30, 2022 -0.4442M
March 31, 2022 -0.3375M
December 31, 2021 -0.1303M

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

-0.4442M
Minimum
Jun 2022
-0.1303M
Maximum
Dec 2021
-0.3553M
Average
-0.3829M
Median
Sep 2023