Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 -0.2197M
June 30, 2024 -0.1061M
March 31, 2024 -0.1702M
December 31, 2023 -0.3124M
September 30, 2023 -0.1331M
June 30, 2023 -0.2671M
March 31, 2023 -0.5088M
December 31, 2022 -0.3707M
September 30, 2022 -0.7832M
June 30, 2022 -1.176M
March 31, 2022 -1.253M
December 31, 2021 -1.237M
September 30, 2021 -1.196M
June 30, 2021 -0.9452M
March 31, 2021 -0.8058M
December 31, 2020 -1.106M
September 30, 2020 -1.413M
June 30, 2020 -1.765M
March 31, 2020 -2.195M
December 31, 2019 -2.296M
September 30, 2019 -1.698M
June 30, 2019 -1.593M
March 31, 2019 -1.918M
December 31, 2018 -2.423M
September 30, 2018 -2.540M
Date Value
June 30, 2018 -2.070M
March 31, 2018 -1.048M
December 31, 2017 -0.0205M
September 30, 2017 -0.0088M
June 30, 2017 -0.0078M
March 31, 2017 -0.008M
December 31, 2016 -0.0074M
September 30, 2016 -0.0069M
June 30, 2016 -0.0069M
March 31, 2016 0.00
December 31, 2015 0.00
September 30, 2015 0.00
June 30, 2015 -0.0034M
March 31, 2015 -0.0223M
December 31, 2014 -0.0519M
September 30, 2014 -0.0887M
June 30, 2014 -0.1206M
March 31, 2014 -0.1226M
December 31, 2013 -0.1276M
September 30, 2013 -0.1247M
June 30, 2013 -0.1326M
March 31, 2013 -0.1592M
December 31, 2012 -0.1968M
September 30, 2012 -0.2171M
June 30, 2012 -0.231M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
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