Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 19.23M
September 30, 2023 1.225M
June 30, 2023 1.430M
March 31, 2023 1.858M
December 31, 2022 0.071M
September 30, 2022 0.1443M
June 30, 2022 -1.423M
March 31, 2022 -1.691M
December 31, 2021 0.206M
September 30, 2021 -0.0075M
June 30, 2021 0.5882M
March 31, 2021 0.8599M
December 31, 2020 -1.239M
September 30, 2020 -1.810M
June 30, 2020 -2.396M
March 31, 2020 -2.856M
December 31, 2019 -1.577M
September 30, 2019 -1.252M
June 30, 2019 -0.6832M
March 31, 2019 0.0379M
December 31, 2018 -1.066M
September 30, 2018 -0.4412M
June 30, 2018 1.087M
March 31, 2018 1.406M
December 31, 2017 -0.4717M
Date Value
September 30, 2017 -0.2309M
June 30, 2017 0.3215M
March 31, 2017 0.188M
December 31, 2016 3.226M
September 30, 2016 2.165M
June 30, 2016 0.3123M
March 31, 2016 -0.9275M
December 31, 2015 -2.738M
September 30, 2015 -3.650M
June 30, 2015 -4.001M
March 31, 2015 -4.404M
December 31, 2014 -2.964M
September 30, 2014 -2.375M
June 30, 2014 -2.501M
March 31, 2014 -1.567M
December 31, 2013 -1.546M
September 30, 2013 -1.957M
June 30, 2013 -1.792M
March 31, 2013 -2.474M
December 31, 2012 -2.560M
September 30, 2012 -2.082M
June 30, 2012 -2.480M
March 31, 2012 -1.685M
December 31, 2011 -1.460M
September 30, 2011 -1.341M

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

-2.856M
Minimum
Mar 2020
19.23M
Maximum
Dec 2023
0.5618M
Average
-0.0075M
Median
Sep 2021