Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -0.2186M
December 31, 2023 -0.1185M
September 30, 2023 -0.024M
June 30, 2023 0.0124M
March 31, 2023 0.0124M
December 31, 2022 -0.0126M
September 30, 2022 -0.008M
Date Value
June 30, 2022 -0.0001M
March 31, 2022 0.0007M
December 31, 2021 -0.0002M
September 30, 2021 -0.0016M
June 30, 2021 0.0225M
March 31, 2021 -0.0009M
December 31, 2020 0.001M

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

-0.2186M
Minimum
Mar 2024
0.0225M
Maximum
Jun 2021
-0.024M
Average
-0.0006M
Median

Cash from Operations (TTM) Benchmarks