Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -5.766M
September 30, 2023 -5.748M
June 30, 2023 -5.359M
March 31, 2023 -4.021M
December 31, 2022 -3.224M
Date Value
September 30, 2022 -2.510M
June 30, 2022 -2.010M
March 31, 2022 -1.771M
December 31, 2021 -1.214M

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

-5.766M
Minimum
Dec 2023
-1.214M
Maximum
Dec 2021
-3.514M
Average
-3.224M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks