Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -6.173M
September 30, 2023 -6.281M
June 30, 2023 -7.365M
March 31, 2023 -9.728M
December 31, 2022 -10.23M
September 30, 2022 -9.598M
June 30, 2022 -9.009M
March 31, 2022 -9.758M
December 31, 2021 -9.548M
September 30, 2021 -8.873M
June 30, 2021 -8.432M
March 31, 2021 -8.701M
December 31, 2020 -9.033M
Date Value
September 30, 2020 -10.52M
June 30, 2020 -11.05M
March 31, 2020 -9.667M
December 31, 2019 -10.34M
September 30, 2019 -10.21M
June 30, 2019 -10.40M
March 31, 2019 -10.46M
December 31, 2018 -9.606M
September 30, 2018 -8.635M
June 30, 2018 -8.017M
March 31, 2018 -7.257M
December 31, 2017 -6.153M

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

-11.05M
Minimum
Jun 2020
-6.173M
Maximum
Dec 2023
-9.206M
Average
-9.598M
Median
Sep 2022

Cash from Operations (TTM) Benchmarks

Cutera Inc -120.89M
Dynatronics Corp -1.444M
IRIDEX Corp -6.745M
Stereotaxis Inc -9.139M
Electromed Inc 4.872M