Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -2.448M
March 31, 2023 -2.671M
September 30, 2022 8.028M
March 31, 2022 4.483M
September 30, 2021 -5.649M
Date Value
March 31, 2021 1.956M
September 30, 2020 3.204M
March 31, 2020 0.5385M
September 30, 2019 2.347M

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

-5.649M
Minimum
Sep 2021
8.028M
Maximum
Sep 2022
1.088M
Average
1.956M
Median
Mar 2021

Cash from Operations (TTM) Benchmarks