Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -0.9341M
June 30, 2023 -1.324M
March 31, 2023 -1.284M
December 31, 2022 -1.388M
September 30, 2022 -2.669M
June 30, 2022 -3.071M
March 31, 2022 -2.894M
December 31, 2021 -2.957M
September 30, 2021 -2.323M
June 30, 2021 -1.550M
March 31, 2021 -1.469M
December 31, 2020 -1.520M
September 30, 2020 -2.056M
June 30, 2020 -2.906M
March 31, 2020 -2.425M
December 31, 2019 -2.283M
September 30, 2019 -2.707M
June 30, 2019 -2.769M
March 31, 2019 -3.688M
December 31, 2018 -4.151M
September 30, 2018 -3.317M
June 30, 2018 -1.796M
March 31, 2018 -1.337M
December 31, 2017 -1.642M
September 30, 2017 -1.578M
Date Value
June 30, 2017 -2.359M
March 31, 2017 -2.483M
December 31, 2016 -1.794M
September 30, 2016 -2.302M
June 30, 2016 -2.140M
March 31, 2016 -2.251M
December 31, 2015 -2.132M
September 30, 2015 -0.9534M
June 30, 2015 -1.52M
March 31, 2015 -0.6051M
December 31, 2014 -1.206M
September 30, 2014 -1.853M
June 30, 2014 -1.13M
March 31, 2014 -1.238M
December 31, 2013 -0.193M
September 30, 2013 -0.5144M
June 30, 2013 -1.562M
March 31, 2013 -0.9579M
December 31, 2012 -2.399M
September 30, 2012 -2.330M
June 30, 2012 -1.559M
March 31, 2012 -2.336M
December 31, 2011 -2.085M
September 30, 2011 -1.798M
June 30, 2011 -1.861M

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

-3.071M
Minimum
Jun 2022
-0.9341M
Maximum
Sep 2023
-2.140M
Average
-2.303M
Median

Cash from Operations (TTM) Benchmarks