Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2022 -1.302M
September 30, 2022 -0.5934M
June 30, 2022 1.432M
March 31, 2022 4.054M
December 31, 2021 4.930M
September 30, 2021 4.174M
June 30, 2021 3.395M
March 31, 2021 1.917M
December 31, 2020 1.808M
September 30, 2020 4.277M
June 30, 2020 4.339M
March 31, 2020 3.638M
December 31, 2019 3.759M
Date Value
September 30, 2019 1.544M
June 30, 2019 1.290M
March 31, 2019 1.746M
December 31, 2018 1.824M
September 30, 2018 1.005M
June 30, 2018 1.163M
March 31, 2018 0.1188M
December 31, 2017 -1.716M
September 30, 2017 -0.9686M
June 30, 2017 4.685M
March 31, 2017 4.294M
December 31, 2016 5.274M

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

-1.302M
Minimum
Dec 2022
4.930M
Maximum
Dec 2021
2.578M
Average
3.395M
Median
Jun 2021