Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 0.973M
September 30, 2023 0.001M
June 30, 2023 0.001M
March 31, 2023 0.001M
December 31, 2022 0.004M
September 30, 2022 -0.002M
June 30, 2022 -0.001M
March 31, 2022 0.005M
December 31, 2021 -2.98M
September 30, 2021 -6.269M
June 30, 2021 -5.083M
March 31, 2021 -4.259M
December 31, 2020 0.007M
September 30, 2020 -0.229M
June 30, 2020 0.034M
March 31, 2020 -0.124M
December 31, 2019 0.001M
September 30, 2019 3.909M
June 30, 2019 1.555M
March 31, 2019 1.878M
December 31, 2018 1.628M
September 30, 2018 -8.586M
June 30, 2018 1.54M
March 31, 2018 2.453M
December 31, 2017 2.784M
Date Value
September 30, 2017 11.61M
June 30, 2017 3.943M
March 31, 2017 2.214M
December 31, 2016 3.454M
September 30, 2016 1.417M
June 30, 2016 1.253M
March 31, 2016 1.06M
December 31, 2015 0.274M
September 30, 2015 2.242M
June 30, 2015 2.193M
March 31, 2015 1.974M
December 31, 2014 4.58M
September 30, 2014 7.387M
June 30, 2014 5.172M
March 31, 2014 4.838M
December 31, 2013 1.159M
September 30, 2013 -1.432M
June 30, 2013 -0.051M
March 31, 2013 1.582M
December 31, 2012 3.385M
September 30, 2012 4.177M
June 30, 2012 3.913M
March 31, 2012 1.955M
December 31, 2011 0.903M
September 30, 2011 1.539M

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

-6.269M
Minimum
Sep 2021
3.909M
Maximum
Sep 2019
-0.6556M
Average
0.001M
Median
Dec 2019

Cash from Operations (TTM) Benchmarks