Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2023 1.046M
March 31, 2023 -0.2484M
December 31, 2022 8.510M
September 30, 2022 1.616M
June 30, 2022 0.8187M
March 31, 2022 1.132M
December 31, 2021 0.0992M
September 30, 2021 1.167M
June 30, 2021 0.319M
March 31, 2021 0.0801M
December 31, 2020 0.0529M
September 30, 2020 0.0593M
June 30, 2020 0.0481M
March 31, 2020 -0.0529M
December 31, 2019 -0.0867M
September 30, 2019 -0.1384M
June 30, 2019 -0.1153M
March 31, 2019 -0.0425M
Date Value
December 31, 2018 -0.0093M
September 30, 2018 -0.001M
June 30, 2018 -0.3226M
March 31, 2018 0.0005M
December 31, 2017 0.0191M
September 30, 2017 0.0486M
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
September 30, 2015 -0.0595M
June 30, 2015 -0.0366M
March 31, 2015 -0.0324M
December 31, 2014 -0.0072M
September 30, 2014 -0.0308M

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

-0.2484M
Minimum
Mar 2023
8.510M
Maximum
Dec 2022
0.8415M
Average
0.0801M
Median
Mar 2021

Cash from Operations (TTM) Benchmarks