Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2021 5.354M
June 30, 2021 2.576M
March 31, 2021 2.924M
December 31, 2020 2.556M
September 30, 2020 0.1872M
June 30, 2020 -1.393M
March 31, 2020 -0.5173M
December 31, 2019 -2.220M
September 30, 2019 1.270M
June 30, 2019 0.9991M
March 31, 2019 -0.5847M
December 31, 2018 0.3877M
September 30, 2018 -2.618M
June 30, 2018 -2.778M
March 31, 2018 -1.685M
December 31, 2017 -3.114M
September 30, 2017 4.531M
June 30, 2017 5.770M
March 31, 2017 6.018M
December 31, 2016 5.787M
September 30, 2016 2.192M
June 30, 2016 1.124M
March 31, 2016 0.295M
December 31, 2015 2.495M
September 30, 2015 2.187M
Date Value
June 30, 2015 2.601M
March 31, 2015 2.542M
December 31, 2014 -0.2795M
September 30, 2014 4.460M
June 30, 2014 5.000M
March 31, 2014 4.757M
December 31, 2013 5.839M
September 30, 2013 0.1274M
June 30, 2013 0.3502M
March 31, 2013 0.3167M
December 31, 2012 1.858M
September 30, 2012 -0.5733M
June 30, 2012 -0.7797M
March 31, 2012 -0.5875M
December 31, 2011 -1.139M
September 30, 2011 1.380M
June 30, 2011 2.077M
March 31, 2011 1.936M
December 31, 2010 1.975M
September 30, 2010 0.8699M
June 30, 2010 1.512M
March 31, 2010 2.189M
December 31, 2009 1.186M
September 30, 2009 0.56M
June 30, 2009 -0.1512M

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

-3.114M
Minimum
Dec 2017
6.018M
Maximum
Mar 2017
0.9296M
Average
0.3877M
Median
Dec 2018

Cash from Operations (TTM) Benchmarks