Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2024 -2.039M
March 31, 2024 -0.4011M
December 31, 2023 -0.4356M
September 30, 2023 0.0074M
June 30, 2023 0.7779M
March 31, 2023 -0.9175M
December 31, 2022 -0.5991M
September 30, 2022 -0.5172M
June 30, 2022 -2.042M
March 31, 2022 -3.038M
December 31, 2021 -3.662M
September 30, 2021 -4.133M
June 30, 2021 -4.501M
March 31, 2021 -4.564M
December 31, 2020 -1.760M
September 30, 2020 -1.131M
June 30, 2020 0.3181M
March 31, 2020 2.217M
December 31, 2019 1.595M
September 30, 2019 1.601M
June 30, 2019 1.317M
March 31, 2019 0.3749M
December 31, 2018 2.561M
September 30, 2018 1.460M
June 30, 2018 3.020M
Date Value
March 31, 2018 4.658M
December 31, 2017 3.419M
September 30, 2017 3.977M
June 30, 2017 3.421M
March 31, 2017 2.659M
December 31, 2016 3.469M
September 30, 2016 1.656M
June 30, 2016 -0.5853M
March 31, 2016 -2.269M
December 31, 2015 -3.662M
September 30, 2015 -3.873M
June 30, 2015 -1.987M
March 31, 2015 -0.2028M
December 31, 2014 0.94M
September 30, 2014 1.586M
June 30, 2014 1.867M
March 31, 2014 1.622M
December 31, 2013 1.355M
September 30, 2013 1.586M
June 30, 2013 1.004M
March 31, 2013 0.7605M
December 31, 2012 0.8069M
September 30, 2012 0.3731M
June 30, 2012 0.342M
March 31, 2012 0.3963M

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

-4.564M
Minimum
Mar 2021
2.217M
Maximum
Mar 2020
-1.306M
Average
-0.9175M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks