Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -2.591M
March 31, 2023 2.259M
September 30, 2022 9.698M
March 31, 2022 -8.212M
Date Value
September 30, 2021 -17.66M
March 31, 2021 5.340M
September 30, 2020 7.725M

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

-17.66M
Minimum
Sep 2021
9.698M
Maximum
Sep 2022
-0.4923M
Average
2.259M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks