Netlist Cash from Operations (TTM) Insights

Netlist Inc (NLST)

1.32 -0.06 (-4.35%) USD | OTCM | Apr 25, 12:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-41.60M
September 30, 2023	-37.38M
June 30, 2023	-42.35M
March 31, 2023	-28.93M
December 31, 2022	-15.00M
September 30, 2022	-31.78M
June 30, 2022	-22.55M
March 31, 2022	11.52M
December 31, 2021	6.007M
September 30, 2021	18.88M
June 30, 2021	21.78M
March 31, 2021	-8.045M
December 31, 2020	-8.134M
September 30, 2020	-9.167M
June 30, 2020	-7.601M
March 31, 2020	-11.46M
December 31, 2019	-11.48M
September 30, 2019	-11.72M
June 30, 2019	-11.34M
March 31, 2019	-11.87M
December 31, 2018	-10.57M
September 30, 2018	-11.75M
June 30, 2018	-11.73M
March 31, 2018	-12.11M
December 31, 2017	-11.34M

Date	Value
September 30, 2017	-14.22M
June 30, 2017	-17.79M
March 31, 2017	-18.50M
December 31, 2016	-20.79M
September 30, 2016	-14.07M
June 30, 2016	-10.98M
March 31, 2016	-8.908M
December 31, 2015	-9.334M
September 30, 2015	-12.56M
June 30, 2015	-11.88M
March 31, 2015	-11.77M
December 31, 2014	-6.401M
September 30, 2014	-3.791M
June 30, 2014	-4.89M
March 31, 2014	-3.656M
December 31, 2013	-4.021M
September 30, 2013	-4.889M
June 30, 2013	-4.82M
March 31, 2013	-7.225M
December 31, 2012	-6.959M
September 30, 2012	-6.536M
June 30, 2012	-4.39M
March 31, 2012	-3.921M
December 31, 2011	-7.424M
September 30, 2011	-9.294M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-42.35M

Minimum

Jun 2023

21.78M

Maximum

Jun 2021

-12.65M

Average

-11.46M

Median

Mar 2020

Cash from Operations (TTM) Benchmarks