Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 2.047M
September 30, 2023 1.072M
June 30, 2023 0.4142M
March 31, 2023 -0.7559M
December 31, 2022 -1.921M
September 30, 2022 -2.934M
June 30, 2022 -2.712M
March 31, 2022 -3.163M
December 31, 2021 -3.508M
September 30, 2021 -1.400M
June 30, 2021 -1.516M
March 31, 2021 -1.216M
December 31, 2020 -0.3267M
September 30, 2020 -0.0953M
June 30, 2020 0.3432M
March 31, 2020 0.3083M
December 31, 2019 0.2449M
September 30, 2019 -0.1955M
June 30, 2019 -0.2668M
March 31, 2019 -0.2166M
December 31, 2018 -0.1311M
September 30, 2018 0.5853M
June 30, 2018 0.2415M
March 31, 2018 -0.067M
December 31, 2017 -0.0541M
Date Value
September 30, 2017 -0.8174M
June 30, 2017 -0.4752M
March 31, 2017 -0.1741M
December 31, 2016 -0.1647M
September 30, 2016 -0.1594M
June 30, 2016 -0.1388M
March 31, 2016 -0.1562M
December 31, 2015 -0.1998M
September 30, 2015 -0.2064M
June 30, 2015 -0.1832M
March 31, 2015 -0.1671M
December 31, 2014 -0.1361M
September 30, 2014 -0.1061M
June 30, 2014 -0.1079M
March 31, 2014 -0.117M
December 31, 2013 -0.1311M
September 30, 2013 -0.1468M
June 30, 2013 -0.1665M
March 31, 2013 -0.1489M
December 31, 2012 -0.167M
September 30, 2012 -0.1257M
June 30, 2012 -0.093M
March 31, 2012 -0.1007M
December 31, 2011 -0.0601M
September 30, 2011 -0.0825M

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

-3.508M
Minimum
Dec 2021
2.047M
Maximum
Dec 2023
-0.82M
Average
-0.3267M
Median
Dec 2020

Cash from Operations (TTM) Benchmarks