Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -3.027M
September 30, 2023 -3.295M
June 30, 2023 -2.590M
March 31, 2023 -2.386M
December 31, 2022 -2.251M
September 30, 2022 -2.080M
June 30, 2022 -1.781M
March 31, 2022 -1.429M
December 31, 2021 -1.874M
September 30, 2021 -1.895M
June 30, 2021 -2.331M
March 31, 2021 -3.712M
December 31, 2020 -3.536M
September 30, 2020 -3.918M
June 30, 2020 -7.267M
March 31, 2020 -6.569M
December 31, 2019 -6.473M
September 30, 2019 -4.885M
June 30, 2019 -1.472M
March 31, 2019 -2.403M
December 31, 2018 -3.705M
September 30, 2018 -3.937M
June 30, 2018 -5.163M
March 31, 2018 -4.614M
December 31, 2017 -6.206M
Date Value
September 30, 2017 -10.65M
June 30, 2017 -8.782M
March 31, 2017 -9.575M
December 31, 2016 -6.664M
September 30, 2016 -4.446M
June 30, 2016 -5.581M
March 31, 2016 -6.144M
December 31, 2015 -6.164M
September 30, 2015 -9.295M
June 30, 2015 -10.49M
March 31, 2015 -8.908M
December 31, 2014 -8.79M
September 30, 2014 -4.625M
June 30, 2014 -2.399M
March 31, 2014 -1.664M
December 31, 2013 -0.4155M
September 30, 2013 1.101M
June 30, 2013 1.911M
March 31, 2013 2.433M
December 31, 2012 2.618M
September 30, 2012 2.716M
June 30, 2012 3.080M
March 31, 2012 2.963M
December 31, 2011 2.852M

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

-7.267M
Minimum
Jun 2020
-1.429M
Maximum
Mar 2022
-3.304M
Average
-2.590M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks