Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -16.88M
September 30, 2023 2.239M
June 30, 2023 33.32M
March 31, 2023 41.59M
December 31, 2022 52.79M
Date Value
September 30, 2022 47.51M
June 30, 2022 27.57M
March 31, 2022 2.819M
December 31, 2021 9.42M

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

-16.88M
Minimum
Dec 2023
52.79M
Maximum
Dec 2022
22.26M
Average
27.57M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks