Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 11.26M
June 30, 2023 -3.715M
March 31, 2023 -5.614M
December 31, 2022 -11.62M
Date Value
September 30, 2022 -9.156M
June 30, 2022 9.837M
March 31, 2022 15.75M
December 31, 2021 30.19M

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

-11.62M
Minimum
Dec 2022
30.19M
Maximum
Dec 2021
4.616M
Average
3.061M
Median

Cash from Operations (TTM) Benchmarks