Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -1.143M
June 30, 2023 -0.8837M
March 31, 2023 -0.9581M
December 31, 2022 -1.920M
September 30, 2022 -1.654M
June 30, 2022 -1.975M
March 31, 2022 -2.167M
December 31, 2021 -1.333M
September 30, 2021 -1.277M
June 30, 2021 -1.269M
March 31, 2021 -1.017M
December 31, 2020 -1.133M
September 30, 2020 -1.132M
June 30, 2020 -0.9387M
March 31, 2020 -0.8629M
December 31, 2019 -0.4897M
September 30, 2019 -0.5258M
June 30, 2019 -0.6785M
March 31, 2019 -0.7173M
December 31, 2018 -0.6148M
September 30, 2018 -0.8046M
June 30, 2018 -0.6111M
March 31, 2018 -0.7184M
December 31, 2017 -1.026M
September 30, 2017 -1.119M
Date Value
June 30, 2017 -1.185M
March 31, 2017 -1.067M
December 31, 2016 -0.7906M
September 30, 2016 -0.6969M
June 30, 2016 -0.653M
March 31, 2016 -0.7509M
December 31, 2015 -1.112M
September 30, 2015 -2.105M
June 30, 2015 -2.061M
March 31, 2015 -2.146M
December 31, 2014 -1.998M
September 30, 2014 -0.7588M
June 30, 2014 -0.7291M
March 31, 2014 -0.4809M
December 31, 2013 -0.4254M
September 30, 2013 -0.4775M
June 30, 2013 -0.5593M
March 31, 2013 -0.3499M
December 31, 2012 -0.9863M
September 30, 2012 -0.906M
June 30, 2012 -1.601M
March 31, 2012 -0.8017M
December 31, 2011 0.0439M
September 30, 2011 -0.2106M
June 30, 2011 0.8742M

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

-2.167M
Minimum
Mar 2022
-0.4897M
Maximum
Dec 2019
-1.186M
Average
-1.132M
Median