Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2022 -14.78M
June 30, 2022 -11.73M
March 31, 2022 -9.717M
December 31, 2021 -6.806M
September 30, 2021 -6.049M
June 30, 2021 -5.544M
March 31, 2021 -3.696M
December 31, 2020 -2.730M
September 30, 2020 -2.058M
June 30, 2020 -1.487M
March 31, 2020 -1.60M
December 31, 2019 -1.188M
Date Value
September 30, 2019 -1.500M
June 30, 2019 -1.549M
March 31, 2019 -1.175M
December 31, 2018 -1.359M
September 30, 2018 -1.807M
June 30, 2018 -2.067M
March 31, 2018 -1.317M
December 31, 2017 -1.006M
September 30, 2017 0.2587M
June 30, 2017 0.1429M
March 31, 2017 -0.1901M
December 31, 2016 -0.0312M

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

-14.78M
Minimum
Sep 2022
-1.175M
Maximum
Mar 2019
-4.114M
Average
-2.058M
Median
Sep 2020

Cash from Operations (TTM) Benchmarks