Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2021 -30.11M
June 30, 2021 -23.60M
March 31, 2021 -17.69M
December 31, 2020 -15.28M
September 30, 2020 -14.36M
June 30, 2020 -19.98M
March 31, 2020 -21.29M
December 31, 2019 -20.46M
September 30, 2019 -22.22M
June 30, 2019 -16.48M
March 31, 2019 -16.57M
December 31, 2018 -22.73M
September 30, 2018 -23.16M
June 30, 2018 -23.38M
Date Value
March 31, 2018 -19.16M
December 31, 2017 -9.825M
September 30, 2017 -7.222M
June 30, 2017 -7.577M
March 31, 2017 -10.17M
December 31, 2016 -14.41M
September 30, 2016 -15.62M
June 30, 2016 -15.59M
March 31, 2016 -17.50M
December 31, 2015 -14.32M
September 30, 2015 -12.13M
June 30, 2015 -10.61M
March 31, 2015 -6.085M
December 31, 2014 -5.359M

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

-30.11M
Minimum
Sep 2021
-7.222M
Maximum
Sep 2017
-17.96M
Average
-19.16M
Median
Mar 2018

Cash from Operations (TTM) Benchmarks