Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -20.18M
June 30, 2023 -23.67M
March 31, 2023 -26.50M
December 31, 2022 -23.57M
September 30, 2022 -27.82M
June 30, 2022 -34.87M
March 31, 2022 -33.59M
December 31, 2021 -34.59M
September 30, 2021 -39.13M
June 30, 2021 -19.50M
March 31, 2021 -13.99M
December 31, 2020 -12.81M
September 30, 2020 -15.45M
June 30, 2020 -21.24M
March 31, 2020 -19.17M
December 31, 2019 -16.43M
September 30, 2019 -2.346M
June 30, 2019 -0.634M
March 31, 2019 -1.106M
December 31, 2018 -1.125M
September 30, 2018 -0.3141M
June 30, 2018 -2.057M
March 31, 2018 -1.473M
December 31, 2017 -1.631M
September 30, 2017 -2.384M
Date Value
June 30, 2017 -0.0972M
March 31, 2017 -1.034M
October 31, 2016 -2.043M
July 31, 2016 0.2107M
April 30, 2016 -0.619M
January 31, 2016 -0.3215M
October 31, 2015 -0.6598M
July 31, 2015 -1.721M
April 30, 2015 -0.688M
January 31, 2015 -0.8375M
October 31, 2014 -0.2339M
July 31, 2014 0.0445M
April 30, 2014 -0.9052M
January 31, 2014 -0.6332M
October 31, 2013 -0.7233M
July 31, 2013 -1.67M
April 30, 2013 -2.739M
January 31, 2013 -1.981M
October 31, 2012 -1.022M
July 31, 2012 -0.8875M
April 30, 2012 -1.173M
January 31, 2012 -1.316M
October 31, 2011 -2.207M
July 31, 2011 -1.662M
April 30, 2011 -1.229M

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

-39.13M
Minimum
Sep 2021
-0.634M
Maximum
Jun 2019
-21.42M
Average
-20.71M
Median