Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -10.28M
September 30, 2023 -11.10M
June 30, 2023 -10.68M
March 31, 2023 -9.501M
Date Value
December 31, 2022 -7.794M
September 30, 2022 -3.451M
June 30, 2022 -4.237M

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

-11.10M
Minimum
Sep 2023
-3.451M
Maximum
Sep 2022
-8.150M
Average
-9.501M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks