Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -24.16M
September 30, 2023 -23.83M
June 30, 2023 -21.64M
March 31, 2023 -22.20M
December 31, 2022 -24.06M
Date Value
September 30, 2022 -24.88M
June 30, 2022 -23.23M
March 31, 2022 -22.70M
December 31, 2021 -20.11M

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

-24.88M
Minimum
Sep 2022
-20.11M
Maximum
Dec 2021
-22.98M
Average
-23.23M
Median
Jun 2022