Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2023 -1.120M
March 31, 2023 -3.660M
December 31, 2022 -3.321M
September 30, 2022 -2.254M
June 30, 2022 -1.128M
March 31, 2022 -1.136M
December 31, 2021 -4.325M
September 30, 2021 -5.990M
June 30, 2021 -7.048M
March 31, 2021 -5.199M
December 31, 2020 -2.751M
September 30, 2020 -1.141M
June 30, 2020 -2.198M
March 31, 2020 -1.124M
December 31, 2019 -1.892M
September 30, 2019 -2.393M
June 30, 2019 -1.796M
March 31, 2019 -2.610M
December 31, 2018 -1.760M
September 30, 2018 -0.9025M
June 30, 2018 -0.1979M
March 31, 2018 0.0773M
December 31, 2017 0.0919M
September 30, 2017 0.0689M
Date Value
June 30, 2017 -0.0838M
March 31, 2017 -0.0942M
December 31, 2016 -0.2719M
September 30, 2016 -0.3397M
June 30, 2016 -0.4651M
March 31, 2016 -0.6408M
December 31, 2015 -0.6104M
September 30, 2015 -0.7408M
June 30, 2015 -0.7193M
March 31, 2015 -0.7618M
December 31, 2014 -0.717M
September 30, 2014 -0.7386M
June 30, 2014 -0.5855M
March 31, 2014 -0.5278M
December 31, 2013 -0.7264M
September 30, 2013 -0.3535M
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012 -0.3672M
March 31, 2012 -0.1534M
December 31, 2011 -0.0404M
September 30, 2011 -0.0092M

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

View Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks