Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -1.232M
December 31, 2023 -1.455M
September 30, 2023 -1.761M
June 30, 2023 -2.10M
March 31, 2023 -3.088M
December 31, 2022 -4.023M
September 30, 2022 -3.772M
June 30, 2022 -3.765M
March 31, 2022 -4.516M
December 31, 2021 -4.832M
September 30, 2021 -6.158M
June 30, 2021 -6.383M
March 31, 2021 -6.412M
December 31, 2020 -6.965M
September 30, 2020 -10.97M
June 30, 2020 -7.231M
March 31, 2020 -5.174M
Date Value
December 31, 2019 0.368M
September 30, 2019 6.194M
June 30, 2019 4.161M
March 31, 2019 0.387M
December 31, 2018 -1.706M
September 30, 2018 -1.401M
June 30, 2018 -0.597M
March 31, 2018 4.647M
December 31, 2017 5.064M
September 30, 2017 5.071M
June 30, 2017 1.977M
March 31, 2017 -0.148M
December 31, 2016 -1.244M
September 30, 2016 -1.392M
June 30, 2016 1.752M
March 31, 2016 3.306M
December 31, 2015 3.925M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks