Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -59.86M
June 30, 2023 -63.45M
December 31, 2022 -64.41M
June 30, 2022 -24.43M
December 31, 2021 -16.90M
June 30, 2021 -26.87M
December 31, 2020 18.93M
June 30, 2020 27.15M
December 31, 2019 7.031M
June 30, 2019 -63.54M
December 31, 2018 -45.29M
June 30, 2018 -49.10M
December 31, 2017 -46.57M
June 30, 2017 18.88M
December 31, 2016 21.81M
June 30, 2016 -10.12M
December 31, 2015 -40.88M
Date Value
June 30, 2015 -6.626M
December 31, 2014 18.74M
June 30, 2014 -13.02M
December 31, 2013 -14.67M
June 30, 2013 11.68M
December 31, 2012 9.060M
June 30, 2012 13.98M
December 31, 2011 -46.16M
June 30, 2011 -53.18M
December 31, 2010 7.673M
June 30, 2010 25.70M
December 31, 2009 27.96M
June 30, 2009 16.05M
December 31, 2008 16.00M
June 30, 2008 34.56M
December 31, 2007 27.94M

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

-64.41M
Minimum
Dec 2022
27.15M
Maximum
Jun 2020
-26.63M
Average
-25.65M
Median