Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -2.605M
September 30, 2023 -3.978M
June 30, 2023 -2.374M
March 31, 2023 -4.466M
December 31, 2022 -5.409M
September 30, 2022 -4.089M
June 30, 2022 -3.384M
March 31, 2022 -2.254M
December 31, 2021 -1.972M
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2016 -0.5403M
March 31, 2016 -1.426M
December 31, 2015 -2.663M
September 30, 2015 -3.479M
June 30, 2015 -4.236M
March 31, 2015 -4.806M
December 31, 2014 -5.031M
September 30, 2014 -5.006M
June 30, 2014 -4.934M
March 31, 2014 -4.955M
December 31, 2013 -3.611M
Date Value
September 30, 2013 -3.939M
June 30, 2013 -3.222M
March 31, 2013 -3.190M
December 31, 2012 -3.328M
September 30, 2012 -2.455M
June 30, 2012 -2.854M
March 31, 2012 -2.294M
December 31, 2011 -2.109M
September 30, 2011 -2.426M
June 30, 2011 -2.191M
March 31, 2011 -1.511M
December 31, 2010 -2.114M
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
July 31, 2009 -0.0418M
April 30, 2009 0.4584M
January 31, 2009 0.46M
October 31, 2008 -0.0413M
July 31, 2008 -0.0304M
April 30, 2008 -0.5283M
January 31, 2008 -0.532M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-5.409M
Minimum
Dec 2022
-1.972M
Maximum
Dec 2021
-3.392M
Average
-3.384M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks