Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -10.46M
September 30, 2023 -5.85M
June 30, 2023 -7.165M
March 31, 2023 -7.168M
December 31, 2022 -11.88M
September 30, 2022 -16.12M
June 30, 2022 -14.37M
March 31, 2022 -10.07M
December 31, 2021 -8.916M
September 30, 2021 -9.998M
June 30, 2021 -6.14M
March 31, 2021 -8.005M
December 31, 2020 -6.895M
September 30, 2020 -5.873M
June 30, 2020 -11.75M
March 31, 2020 8.332M
December 31, 2019 8.289M
September 30, 2019 8.577M
June 30, 2019 12.08M
March 31, 2019 -10.87M
December 31, 2018 -12.15M
Date Value
September 30, 2018 -14.55M
June 30, 2018 -16.28M
March 31, 2018 -14.83M
December 31, 2017 -16.46M
September 30, 2017 -16.28M
June 30, 2017 -17.60M
March 31, 2017 -17.10M
December 31, 2016 -16.44M
September 30, 2016 -17.10M
June 30, 2016 -18.00M
March 31, 2016 -18.93M
December 31, 2015 -19.60M
September 30, 2015 -19.10M
June 30, 2015 -18.18M
March 31, 2015 -18.03M
December 31, 2014 -16.49M
September 30, 2014 -14.75M
June 30, 2014 -13.47M
March 31, 2014 -11.31M
December 31, 2013 -9.74M

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

-16.12M
Minimum
Sep 2022
12.08M
Maximum
Jun 2019
-5.441M
Average
-7.168M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks