Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2023 -21.57M
Date Value
December 31, 2022 -16.63M

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

-21.57M
Minimum
Mar 2023
-16.63M
Maximum
Dec 2022
-19.10M
Average
-19.10M
Median

Cash from Operations (TTM) Benchmarks