Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -2.979M
June 30, 2023 -1.480M
December 31, 2022 -3.208M
June 30, 2022 -4.973M
December 31, 2021 -3.549M
June 30, 2021 -3.778M
Date Value
December 31, 2020 -5.186M
June 30, 2020 -3.283M
December 31, 2019 -0.4398M
June 30, 2019 1.203M
December 31, 2018 1.920M

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

-5.186M
Minimum
Dec 2020
1.203M
Maximum
Jun 2019
-2.767M
Average
-3.246M
Median