Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -24.61M
March 31, 2023 -21.09M
September 30, 2022 -43.07M
March 31, 2022 -28.13M
September 30, 2021 1.021M
March 31, 2021 2.904M
Date Value
September 30, 2020 10.47M
March 31, 2020 10.78M
September 30, 2019 10.39M
March 31, 2019 6.545M
September 30, 2018 8.516M
March 31, 2018 12.93M

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

-43.07M
Minimum
Sep 2022
10.78M
Maximum
Mar 2020
-9.039M
Average
1.021M
Median
Sep 2021