Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2021 -4.900M
June 30, 2021 -5.042M
March 31, 2021 -4.050M
December 31, 2020 -3.976M
September 30, 2020 -3.422M
June 30, 2020 -3.275M
March 31, 2020 -3.442M
December 31, 2019 -3.221M
September 30, 2019 -3.877M
June 30, 2019 -3.839M
March 31, 2019 -3.712M
December 31, 2018 -3.452M
September 30, 2018 -2.480M
June 30, 2018 -1.811M
March 31, 2018 -1.882M
December 31, 2017 -1.766M
September 30, 2017 -1.986M
June 30, 2017 -1.318M
March 31, 2017 -1.390M
December 31, 2016 -1.600M
September 30, 2016 -1.571M
June 30, 2016 -2.474M
March 31, 2016 -2.748M
December 31, 2015 -3.011M
September 30, 2015 -3.374M
Date Value
June 30, 2015 -3.752M
March 31, 2015 -4.098M
December 31, 2014 -4.456M
September 30, 2014 -4.931M
June 30, 2014 -5.325M
March 31, 2014 -4.908M
December 31, 2013 -4.488M
September 30, 2013 -3.714M
June 30, 2013 -3.027M
March 31, 2013 -2.964M
December 31, 2012 -3.102M
September 30, 2012 -3.710M
June 30, 2012 -4.163M
March 31, 2012 -3.911M
December 31, 2011 -3.728M
September 30, 2011 -2.978M
June 30, 2011 -2.638M
March 31, 2011 -2.831M
December 31, 2010 -2.728M
September 30, 2010 -2.822M
June 30, 2010 -2.563M
March 31, 2010 -2.580M
December 31, 2009 -2.679M
September 30, 2009 -2.485M
June 30, 2009 -2.397M

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

-5.042M
Minimum
Jun 2021
-1.318M
Maximum
Jun 2017
-3.097M
Average
-3.422M
Median
Sep 2020

Cash from Operations (TTM) Benchmarks