Inotiv Cash from Operations (TTM) Trends

Inotiv Inc (NOTV)

4.035 -0.26 (-5.94%) USD | NASDAQ | Apr 26, 11:59

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	28.75M
September 30, 2023	27.88M
June 30, 2023	9.291M
March 31, 2023	-3.818M
December 31, 2022	-11.48M
September 30, 2022	-5.217M
June 30, 2022	-2.691M
March 31, 2022	10.25M
December 31, 2021	7.951M
September 30, 2021	10.75M
June 30, 2021	7.753M
March 31, 2021	5.47M
December 31, 2020	1.49M
September 30, 2020	1.29M
June 30, 2020	1.796M
March 31, 2020	1.212M
December 31, 2019	2.322M
September 30, 2019	1.777M
June 30, 2019	2.844M
March 31, 2019	3.556M
December 31, 2018	3.634M
September 30, 2018	3.487M
June 30, 2018	2.196M
March 31, 2018	1.517M
December 31, 2017	0.987M

Date	Value
September 30, 2017	1.236M
June 30, 2017	2.04M
March 31, 2017	1.495M
December 31, 2016	2.417M
September 30, 2016	1.06M
June 30, 2016	1.199M
March 31, 2016	1.79M
December 31, 2015	1.917M
September 30, 2015	2.104M
June 30, 2015	1.644M
March 31, 2015	1.119M
December 31, 2014	0.487M
September 30, 2014	1.684M
June 30, 2014	1.391M
March 31, 2014	2.096M
December 31, 2013	1.913M
September 30, 2013	1.594M
June 30, 2013	1.655M
March 31, 2013	0.664M
December 31, 2012	-0.073M
September 30, 2012	-0.20M
June 30, 2012	-1.047M
March 31, 2012	-1.058M
December 31, 2011	0.941M
September 30, 2011	1.088M

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

-11.48M

Minimum

Dec 2022

28.75M

Maximum

Dec 2023

5.137M

Average

2.322M

Median

Dec 2019

Cash from Operations (TTM) Benchmarks