Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -7.405M
September 30, 2023 -7.756M
June 30, 2023 -6.40M
March 31, 2023 -3.406M
December 31, 2022 -0.486M
September 30, 2022 -0.267M
June 30, 2022 -0.782M
March 31, 2022 -7.883M
December 31, 2021 -7.916M
September 30, 2021 -11.87M
June 30, 2021 -14.85M
March 31, 2021 -15.86M
December 31, 2020 -13.58M
Date Value
September 30, 2020 -7.166M
June 30, 2020 -7.059M
March 31, 2020 0.427M
December 31, 2019 -1.603M
September 30, 2019 -3.341M
June 30, 2019 -2.89M
March 31, 2019 -2.422M
December 31, 2018 -7.08M
September 30, 2018 -5.841M
June 30, 2018 -7.758M
March 31, 2018 -1.493M
December 31, 2017 2.282M

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

-15.86M
Minimum
Mar 2021
0.427M
Maximum
Mar 2020
-6.320M
Average
-7.059M
Median
Jun 2020

Cash from Operations (TTM) Benchmarks