Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -8.604M
September 30, 2023 -12.60M
June 30, 2023 -19.52M
March 31, 2023 -23.30M
December 31, 2022 -28.09M
Date Value
September 30, 2022 -28.88M
June 30, 2022 -24.63M
March 31, 2022 -20.48M
December 31, 2021 -6.848M

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

-28.88M
Minimum
Sep 2022
-6.848M
Maximum
Dec 2021
-19.22M
Average
-20.48M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks