Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -2.668M
June 30, 2023 -4.955M
December 31, 2022 -4.84M
June 30, 2022 -1.743M
Date Value
December 31, 2021 -0.863M
June 30, 2021 -0.134M
December 31, 2020 0.126M

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

-4.955M
Minimum
Jun 2023
0.126M
Maximum
Dec 2020
-2.154M
Average
-1.743M
Median
Jun 2022