Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -1.779M
June 30, 2023 -1.923M
March 31, 2023 -2.105M
December 31, 2022 -2.508M
September 30, 2022 -2.924M
June 30, 2022 -2.834M
March 31, 2022 -2.797M
December 31, 2021 -2.888M
September 30, 2021 -2.958M
June 30, 2021 -2.444M
Date Value
March 31, 2021 -1.888M
December 31, 2020 -1.736M
September 30, 2020 -2.386M
June 30, 2020 -3.156M
March 31, 2020 -4.046M
December 31, 2019 -3.033M
September 30, 2019 -1.262M
June 30, 2019 -0.5624M
March 31, 2019 0.7192M
December 31, 2018 0.7166M

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

-4.046M
Minimum
Mar 2020
-0.5624M
Maximum
Jun 2019
-2.402M
Average
-2.476M
Median

Cash from Operations (TTM) Benchmarks