Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2024 -4.790M
March 31, 2024 -8.167M
December 31, 2023 -9.299M
September 30, 2023 -14.60M
June 30, 2023 -16.67M
March 31, 2023 -13.86M
December 31, 2022 -14.09M
September 30, 2022 -10.74M
June 30, 2022 -11.52M
March 31, 2022 -10.31M
December 31, 2021 -10.52M
June 30, 2021 -8.389M
March 31, 2021 -6.789M
December 31, 2020 -5.934M
September 30, 2020 -3.624M
June 30, 2020 -2.276M
Date Value
March 31, 2020 -1.188M
December 31, 2019 -0.029M
September 30, 2019 -0.0191M
June 30, 2019 -0.0066M
March 31, 2019 -0.0297M
December 31, 2018 -0.1019M
September 30, 2018 -0.153M
June 30, 2018 -0.1067M
March 31, 2018 -0.084M
December 31, 2017 0.0009M
September 30, 2017 0.0676M
June 30, 2017 0.0028M
March 31, 2017 -0.0014M
December 31, 2016 -0.0103M
September 30, 2016 -0.0376M
June 30, 2016 -0.0435M

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

-16.67M
Minimum
Jun 2023
-0.029M
Maximum
Dec 2019
-8.488M
Average
-8.844M
Median

Cash from Operations (TTM) Benchmarks