Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -2.029M
September 30, 2023 -31.24M
June 30, 2023 -31.25M
March 31, 2023 -34.21M
December 31, 2022 -31.27M
Date Value
September 30, 2022 1.318M
June 30, 2022 -19.45M
March 31, 2022 -17.32M
December 31, 2021 -23.19M

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

-34.21M
Minimum
Mar 2023
1.318M
Maximum
Sep 2022
-20.96M
Average
-23.19M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks