Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2022 -0.9272M
March 31, 2022 -0.3869M
December 31, 2021 -0.3962M
September 30, 2021 -0.5259M
June 30, 2021 -0.6121M
March 31, 2021 -0.7884M
December 31, 2020 -0.6687M
September 30, 2020 -0.5445M
June 30, 2020 -0.4142M
March 31, 2020 -0.1734M
December 31, 2019 -0.1567M
September 30, 2019 -0.0954M
Date Value
June 30, 2019 -0.0757M
March 31, 2019 -0.048M
December 31, 2018 -0.0535M
September 30, 2018 -0.0531M
June 30, 2018 -0.0462M
March 31, 2018 -0.0491M
December 31, 2017 -0.0477M
September 30, 2017 -0.0358M
June 30, 2017 -0.0592M
March 31, 2017 -0.0625M
December 31, 2016 -0.0785M

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

-0.9272M
Minimum
Jun 2022
-0.0757M
Maximum
Jun 2019
-0.4435M
Average
-0.4142M
Median
Jun 2020

Cash from Operations (TTM) Benchmarks