Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -0.053M
September 30, 2023 -25.88M
June 30, 2023 20.24M
March 31, 2023 10.33M
December 31, 2022 -26.26M
September 30, 2022 19.87M
Date Value
June 30, 2022 27.30M
March 31, 2022 33.54M
December 31, 2021 24.77M
September 30, 2021 31.07M
June 30, 2021 -7.548M

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

-26.26M
Minimum
Dec 2022
33.54M
Maximum
Mar 2022
9.761M
Average
19.87M
Median
Sep 2022