Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2023 -5.336M
September 30, 2022 -5.564M
June 30, 2022 -6.296M
March 31, 2022 -8.535M
Date Value
September 30, 2021 -10.46M
June 30, 2021 -10.76M
March 31, 2021 -10.35M
December 31, 2020 -6.317M

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

-10.76M
Minimum
Jun 2021
-5.336M
Maximum
Mar 2023
-7.953M
Average
-7.426M
Median

Cash from Operations (TTM) Benchmarks