Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -6.945M
September 30, 2023 -7.411M
June 30, 2023 -7.119M
March 31, 2023 -6.267M
December 31, 2022 -6.651M
Date Value
September 30, 2022 -6.764M
June 30, 2022 -5.47M
March 31, 2022 -3.951M
December 31, 2021 -2.268M

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

-7.411M
Minimum
Sep 2023
-2.268M
Maximum
Dec 2021
-5.872M
Average
-6.651M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks