Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 7.165M
September 30, 2023 13.82M
June 30, 2023 -3.012M
March 31, 2023 -24.99M
December 31, 2022 -33.29M
September 30, 2022 -35.16M
June 30, 2022 -30.78M
March 31, 2022 -26.82M
December 31, 2021 -25.21M
September 30, 2021 -11.42M
June 30, 2021 3.358M
March 31, 2021 20.70M
December 31, 2020 20.05M
September 30, 2020 13.71M
June 30, 2020 -3.282M
March 31, 2020 -12.64M
December 31, 2019 -18.00M
September 30, 2019 -12.89M
June 30, 2019 -12.72M
March 31, 2019 -2.418M
December 31, 2018 -1.765M
September 30, 2018 -3.654M
June 30, 2018 -0.733M
March 31, 2018 -15.78M
December 31, 2017 -14.58M
Date Value
September 30, 2017 -21.42M
June 30, 2017 -18.75M
March 31, 2017 -3.418M
December 31, 2016 -6.579M
September 30, 2016 -0.588M
June 30, 2016 -8.524M
March 31, 2016 -26.14M
December 31, 2015 -26.94M
September 30, 2015 -33.08M
June 30, 2015 -36.48M
March 31, 2015 -28.80M
December 31, 2014 -16.27M
September 30, 2014 -31.93M
June 30, 2014 -32.09M
March 31, 2014 -23.12M
December 31, 2013 -26.63M
September 30, 2013 -11.22M
June 30, 2013 0.076M
March 31, 2013 -9.773M
December 31, 2012 -29.88M
September 30, 2012 2.335M
June 30, 2012 -7.466M
March 31, 2012 16.77M
December 31, 2011 -1.531M
September 30, 2011 -34.44M

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

-35.16M
Minimum
Sep 2022
20.70M
Maximum
Mar 2021
-9.022M
Average
-12.64M
Median
Mar 2020

Cash from Operations (TTM) Benchmarks