Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 3.384M
March 31, 2023 1.153M
Date Value
September 30, 2022 -2.593M
September 30, 2021 -0.5923M

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

-2.593M
Minimum
Sep 2022
3.384M
Maximum
Sep 2023
0.338M
Average
0.2805M
Median

Cash from Operations (TTM) Benchmarks