Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2023 -2.249M
December 31, 2022 0.7342M
Date Value
June 30, 2022 0.9757M

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

-2.249M
Minimum
Jun 2023
0.9757M
Maximum
Jun 2022
-0.1796M
Average
0.7342M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks