Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -6.125M
June 30, 2023 -7.070M
March 31, 2023 -5.192M
December 31, 2022 -4.370M
Date Value
September 30, 2022 -2.982M
June 30, 2022 -1.165M
March 31, 2022 -1.527M
December 31, 2021 -0.731M

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

-7.070M
Minimum
Jun 2023
-0.731M
Maximum
Dec 2021
-3.645M
Average
-3.676M
Median