Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -2.250M
December 31, 2023 -1.987M
September 30, 2023 -1.573M
June 30, 2023 -2.935M
March 31, 2023 -1.630M
December 31, 2022 -2.194M
September 30, 2022 -2.536M
June 30, 2022 -0.5322M
March 31, 2022 -1.341M
December 31, 2021 -2.525M
September 30, 2021 -2.374M
June 30, 2021 -3.325M
March 31, 2021 -3.003M
December 31, 2020 -1.365M
September 30, 2020 -0.9917M
June 30, 2020 -0.4914M
March 31, 2020 -0.5036M
December 31, 2019 -0.2829M
September 30, 2019 -0.3234M
June 30, 2019 -0.3614M
March 31, 2019 -0.3355M
December 31, 2018 -0.3764M
September 30, 2018 -0.3799M
June 30, 2018 -0.4252M
March 31, 2018 -0.3806M
Date Value
December 31, 2017 -0.315M
September 30, 2017 -0.2623M
June 30, 2017 -0.1657M
March 31, 2017 -0.152M
December 31, 2016 -0.1811M
September 30, 2016 -0.2211M
June 30, 2016 -0.3103M
March 31, 2016 -0.4013M
December 31, 2015 -0.5237M
September 30, 2015 -0.5146M
June 30, 2015 -0.4182M
March 31, 2015 -0.2817M
December 31, 2014 -0.1179M
September 30, 2014 -0.067M
June 30, 2014 -0.0593M
March 31, 2014 -0.0669M
December 31, 2013 -0.1394M
September 30, 2013 -0.167M
June 30, 2013 -0.2051M
March 31, 2013 -0.2348M
December 31, 2012 -0.267M
September 30, 2012 -0.2755M
June 30, 2012 -0.3224M
March 31, 2012 -0.4019M
December 31, 2011 -0.2898M

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

-3.325M
Minimum
Jun 2021
-0.2829M
Maximum
Dec 2019
-1.626M
Average
-1.602M
Median

Cash from Operations (TTM) Benchmarks