Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -13.54M
September 30, 2023 -7.765M
June 30, 2023 -5.199M
March 31, 2023 -3.325M
December 31, 2022 -1.691M
September 30, 2022 10.63M
June 30, 2022 61.12M
March 31, 2022 60.71M
December 31, 2021 60.30M
September 30, 2021 56.19M
June 30, 2021 -1.365M
Date Value
March 31, 2021 1.238M
December 31, 2020 -1.838M
September 30, 2020 -14.84M
June 30, 2020 -12.78M
March 31, 2020 -12.13M
December 31, 2019 -4.193M
September 30, 2019 6.053M
June 30, 2019 3.205M
March 31, 2019 1.723M
December 31, 2018 2.82M

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

-14.84M
Minimum
Sep 2020
61.12M
Maximum
Jun 2022
9.514M
Average
-1.691M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks