Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -2.546M
September 30, 2023 -15.70M
June 30, 2023 -23.08M
March 31, 2023 9.707M
December 31, 2022 14.26M
September 30, 2022 39.76M
June 30, 2022 48.44M
March 31, 2022 26.95M
December 31, 2021 22.95M
September 30, 2021 9.108M
June 30, 2021 8.068M
March 31, 2021 1.989M
December 31, 2020 -0.1851M
September 30, 2020 -1.472M
June 30, 2020 -1.455M
March 31, 2020 -1.786M
December 31, 2019 -2.064M
September 30, 2019 -2.378M
June 30, 2019 -2.392M
March 31, 2019 -2.284M
December 31, 2018 -2.208M
September 30, 2018 -1.759M
June 30, 2018 -1.783M
March 31, 2018 -1.577M
December 31, 2017 -1.364M
Date Value
September 30, 2017 -1.83M
June 30, 2017 -1.453M
March 31, 2017 -1.129M
December 31, 2016 -0.874M
September 30, 2016 -0.002M
June 30, 2016 0.017M
March 31, 2016 0.001M
December 31, 2015 0.033M
September 30, 2015 -0.039M
June 30, 2015 -0.141M
March 31, 2015 -0.261M
December 31, 2014 -0.413M
September 30, 2014 -0.692M
June 30, 2014 -0.695M
March 31, 2014 -0.775M
December 31, 2013 -0.814M
September 30, 2013 -1.335M
June 30, 2013 -1.601M
March 31, 2013 -1.935M
December 31, 2012 -2.714M
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011 -0.0247M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-23.08M
Minimum
Jun 2023
48.44M
Maximum
Jun 2022
6.745M
Average
-0.1851M
Median
Dec 2020

Cash from Operations (TTM) Benchmarks