Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2021 -3.492M
June 30, 2021 -2.555M
March 31, 2021 -5.761M
December 31, 2020 -7.653M
September 30, 2020 -13.32M
June 30, 2020 -19.98M
March 31, 2020 -26.50M
December 31, 2019 -32.50M
September 30, 2019 -22.15M
June 30, 2019 -14.72M
March 31, 2019 -8.401M
August 31, 2018 -0.0421M
May 31, 2018 -0.0448M
February 28, 2018 -0.0441M
November 30, 2017 -0.034M
August 31, 2017 -0.065M
May 31, 2017 -0.0648M
February 28, 2017 -0.0684M
November 30, 2016 -0.075M
August 31, 2016 -0.0537M
May 31, 2016 0.305M
February 29, 2016 0.2966M
November 30, 2015 0.298M
August 31, 2015 0.1748M
May 31, 2015 -0.106M
Date Value
February 28, 2015 -0.1033M
November 30, 2014 -0.1008M
August 31, 2014 0.0187M
May 31, 2014 -0.0609M
February 28, 2014 -0.0507M
November 30, 2013 -0.0745M
August 31, 2013 -0.0589M
May 31, 2013 -0.0587M
February 28, 2013 -0.0806M
November 30, 2012 -0.0609M
August 31, 2012 -0.0721M
May 31, 2012 -0.0709M
February 29, 2012 -0.057M
November 30, 2011 -0.0917M
August 31, 2011 -0.0801M
May 31, 2011 0.2065M
February 28, 2011 -0.0785M
November 30, 2010 -0.0578M
August 31, 2010 -0.0665M
May 31, 2010 -0.3437M
February 28, 2010 -0.0504M
November 30, 2009 -0.0506M
August 31, 2009 -0.0552M
May 31, 2009 -0.0638M
February 28, 2009 -0.0785M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks