Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -17.94M
September 30, 2023 -23.68M
June 30, 2023 -24.92M
March 31, 2023 -26.89M
December 31, 2022 -15.72M
September 30, 2022 -15.42M
June 30, 2022 -16.54M
March 31, 2022 -16.71M
December 31, 2021 -16.86M
September 30, 2021 -19.72M
June 30, 2021 -15.46M
March 31, 2021 -10.87M
December 31, 2020 -11.97M
September 30, 2020 -7.622M
June 30, 2020 -8.589M
March 31, 2020 -9.982M
December 31, 2019 -6.916M
September 30, 2019 -4.244M
June 30, 2019 -7.271M
March 31, 2019 -5.628M
December 31, 2018 -6.082M
September 30, 2018 -5.886M
June 30, 2018 -1.557M
March 31, 2018 -0.8038M
December 31, 2017 -0.3321M
Date Value
September 30, 2017 -3.832M
June 30, 2017 -1.162M
March 31, 2017 -1.675M
December 31, 2016 -0.2642M
September 30, 2016 4.856M
June 30, 2016 3.548M
March 31, 2016 2.965M
December 31, 2015 1.572M
September 30, 2015 -0.2545M
June 30, 2015 -1.137M
March 31, 2015 -0.2451M
December 31, 2014 -0.2884M
September 30, 2014 -0.4504M
June 30, 2014 -0.4987M
March 31, 2014 -0.6962M
December 31, 2013 -0.6246M
September 30, 2013 -0.2222M
June 30, 2013 -0.8438M
March 31, 2013 -0.6619M
December 31, 2012 -0.692M
September 30, 2012 -0.602M
June 30, 2012 -0.2815M
March 31, 2012 -0.3402M
December 31, 2011 -0.5091M
September 30, 2011 -0.631M

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

-26.89M
Minimum
Mar 2023
-4.244M
Maximum
Sep 2019
-14.60M
Average
-15.46M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks