Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2024 -3.700M
March 31, 2024 -1.070M
December 31, 2023 -1.580M
September 30, 2023 -0.3939M
June 30, 2023 -2.616M
March 31, 2023 -5.244M
December 31, 2022 -5.368M
September 30, 2022 -5.107M
June 30, 2022 -4.490M
March 31, 2022 -4.758M
December 31, 2021 -4.782M
September 30, 2021 -4.113M
June 30, 2021 -2.576M
March 31, 2021 -2.284M
December 31, 2020 -2.075M
September 30, 2020 6.079M
June 30, 2020 5.169M
March 31, 2020 -41.07M
December 31, 2019 14.89M
September 30, 2019 6.339M
June 30, 2019 2.763M
March 31, 2019 48.79M
December 31, 2018 -6.882M
September 30, 2018 -1.457M
June 30, 2018 -0.3634M
Date Value
March 31, 2018 -10.46M
December 31, 2017 -1.312M
September 30, 2017 -10.32M
June 30, 2017 -7.170M
March 31, 2017 2.861M
December 31, 2016 -6.422M
September 30, 2016 -1.477M
June 30, 2016 -1.352M
March 31, 2016 -4.665M
December 31, 2015 -4.229M
September 30, 2015 -3.914M
June 30, 2015 -4.512M
March 31, 2015 -6.256M
December 31, 2014 -6.456M
September 30, 2014 -8.955M
June 30, 2014 -8.007M
March 31, 2014 0.1195M
December 31, 2013 0.0428M
September 30, 2013 6.972M
June 30, 2013 7.523M
March 31, 2013 2.952M
December 31, 2012 0.8269M
September 30, 2012
June 30, 2012
March 31, 2012

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

-41.07M
Minimum
Mar 2020
14.89M
Maximum
Dec 2019
-3.426M
Average
-2.616M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks