Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2021 -2.213M
June 30, 2021 -2.241M
March 31, 2021 -2.220M
December 31, 2020 -2.579M
September 30, 2020 -2.498M
June 30, 2020 -2.328M
March 31, 2020 -2.029M
December 31, 2019 -1.352M
Date Value
September 30, 2019 -1.094M
June 30, 2019 -0.9584M
March 31, 2019 -0.8288M
December 31, 2018 -0.9683M
September 30, 2018 -0.796M
June 30, 2018 -0.7302M
March 31, 2018 -0.6006M
December 31, 2017 -0.2203M

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

-2.579M
Minimum
Dec 2020
-0.2203M
Maximum
Dec 2017
-1.479M
Average
-1.223M
Median

Cash from Operations (TTM) Benchmarks