Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 4.850M
September 30, 2023 3.002M
June 30, 2023 -1.140M
March 31, 2023 -6.512M
December 31, 2022 -12.17M
September 30, 2022 -15.72M
June 30, 2022 -17.62M
March 31, 2022 -13.61M
December 31, 2021 -14.27M
September 30, 2021 -17.13M
June 30, 2021 -15.51M
March 31, 2021 -10.72M
December 31, 2020 -7.094M
September 30, 2020 -0.6767M
June 30, 2020 2.995M
March 31, 2020 -2.617M
December 31, 2019 -1.537M
September 30, 2019 -0.6489M
June 30, 2019 -2.624M
March 31, 2019 -2.204M
December 31, 2018 -1.804M
September 30, 2018 -1.349M
June 30, 2018 1.136M
March 31, 2018 1.751M
December 31, 2017 1.334M
Date Value
September 30, 2017 0.2192M
June 30, 2017 -2.24M
March 31, 2017 -2.994M
December 31, 2016 -4.205M
September 30, 2016 -3.701M
June 30, 2016 -2.558M
March 31, 2016 -2.163M
December 31, 2015 -0.3709M
September 30, 2015 -0.6016M
June 30, 2015 0.1488M
March 31, 2015 0.0462M
December 31, 2014 -0.4112M
September 30, 2014 -0.2752M
June 30, 2014 -0.4955M
March 31, 2014 -0.0858M
December 31, 2013 0.1959M
September 30, 2013 0.1644M
June 30, 2013 -0.1989M
March 31, 2013 -1.120M
December 31, 2012 -1.339M
September 30, 2012 -1.926M
June 30, 2012 -1.903M
March 31, 2012 -0.8459M
December 31, 2011 -0.9091M
September 30, 2011 -0.4777M

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

-17.62M
Minimum
Jun 2022
4.850M
Maximum
Dec 2023
-6.776M
Average
-6.512M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks