Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -11.98M
September 30, 2023 -14.27M
June 30, 2023 -13.38M
March 31, 2023 -14.96M
December 31, 2022 -22.69M
September 30, 2022 -26.77M
June 30, 2022 -31.33M
March 31, 2022 -32.28M
December 31, 2021 -28.50M
September 30, 2021 -21.12M
June 30, 2021 -16.89M
Date Value
March 31, 2021 -13.00M
December 31, 2020 -8.943M
September 30, 2020 -6.984M
June 30, 2020 -5.232M
March 31, 2020 -5.032M
December 31, 2019 -5.385M
September 30, 2019 -5.414M
June 30, 2019 -3.918M
March 31, 2019 -3.118M
December 31, 2018 -2.059M

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

-32.28M
Minimum
Mar 2022
-3.918M
Maximum
Jun 2019
-15.16M
Average
-13.38M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks