Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2020 -0.5235M
September 30, 2020 -1.105M
June 30, 2020 -1.689M
March 31, 2020 -2.335M
December 31, 2019 -2.926M
September 30, 2019 -2.819M
June 30, 2019 -2.275M
March 31, 2019 -1.652M
December 31, 2018 -1.166M
Date Value
September 30, 2018 -1.123M
June 30, 2018 -1.140M
March 31, 2018 -1.216M
December 31, 2017 -0.7763M
September 30, 2017 -0.0495M
June 30, 2017 0.2577M
March 31, 2017 0.6005M
December 31, 2016 0.4258M

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

-2.926M
Minimum
Dec 2019
-0.5235M
Maximum
Dec 2020
-1.953M
Average
-2.275M
Median
Jun 2019

Cash from Operations (TTM) Benchmarks