Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2021 -22.50M
September 30, 2021 -12.50M
June 30, 2021 -14.06M
Date Value
March 31, 2021 -10.39M
December 31, 2020 -9.63M

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

-22.50M
Minimum
Dec 2021
-9.63M
Maximum
Dec 2020
-13.82M
Average
-12.50M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks

Mowi ASA 1.021B
Austevoll Seafood ASA 438.66M
Grieg Seafood ASA 149.25M
SalMar ASA 477.13M
Orkla ASA 706.02M