Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -12.66M
March 31, 2026 -9.555M
December 31, 2025 -7.198M
September 30, 2025 -4.293M
June 30, 2025 -3.930M
March 31, 2025 -5.065M
Date Value
December 31, 2024 -7.423M
September 30, 2024 -5.522M
June 30, 2024 -5.020M
March 31, 2024 -3.687M
December 31, 2023 -1.556M
September 30, 2023 -1.231M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

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Cash from Operations (TTM) Benchmarks

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Sims Ltd. 297.60M
One & One Green Technologies, Inc. -17.93M
Sidney Resources Corp. -4.522M
China Natural Resources, Inc. -0.8036M
Reliance, Inc. 851.50M