Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -3.001M
September 30, 2023 -3.150M
June 30, 2023 -3.402M
March 31, 2023 -3.403M
December 31, 2022 -5.856M
September 30, 2022 -5.818M
June 30, 2022 -7.730M
March 31, 2022 -5.953M
December 31, 2021 -3.756M
September 30, 2021 -4.617M
June 30, 2021 5.641M
March 31, 2021 4.423M
December 31, 2020 3.976M
September 30, 2020 6.007M
June 30, 2020 0.6452M
March 31, 2020 3.588M
December 31, 2019 8.170M
September 30, 2019 11.54M
June 30, 2019 13.17M
March 31, 2019 17.35M
December 31, 2018 17.94M
September 30, 2018 15.75M
June 30, 2018 17.06M
March 31, 2018 14.86M
December 31, 2017 14.57M
Date Value
September 30, 2017 13.89M
June 30, 2017 11.93M
March 31, 2017 10.07M
December 31, 2016 11.34M
September 30, 2016 11.92M
June 30, 2016 13.11M
March 31, 2016 13.12M
December 31, 2015 10.56M
September 30, 2015 11.21M
June 30, 2015 5.781M
March 31, 2015 3.415M
December 31, 2014 5.235M
September 30, 2014 3.128M
June 30, 2014 6.501M
March 31, 2014 8.414M
December 31, 2013 6.873M
September 30, 2013 19.14M
June 30, 2013 21.86M
March 31, 2013 24.54M
December 31, 2012 24.92M
September 30, 2012 16.31M
June 30, 2012 11.78M
March 31, 2012 7.070M
December 31, 2011 2.910M
September 30, 2011 -0.5413M

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

-7.730M
Minimum
Jun 2022
13.17M
Maximum
Jun 2019
0.5515M
Average
-3.001M
Median
Dec 2023

Cash from Operations (TTM) Benchmarks