Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -9.659M
September 30, 2023 -13.94M
June 30, 2023 -18.30M
March 31, 2023 -18.94M
December 31, 2022 -14.86M
September 30, 2022 -10.84M
June 30, 2022 -8.285M
Date Value
March 31, 2022 -6.957M
December 31, 2021 -8.969M
September 30, 2021 -10.23M
June 30, 2021 -8.133M
March 31, 2021 -12.05M
December 31, 2020 -13.79M

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

-18.94M
Minimum
Mar 2023
-6.957M
Maximum
Mar 2022
-11.92M
Average
-10.84M
Median
Sep 2022

Cash from Operations (TTM) Benchmarks