Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 24.07M
September 30, 2023 15.38M
June 30, 2023 -6.415M
March 31, 2023 -14.67M
December 31, 2022 -16.43M
Date Value
September 30, 2022 -12.88M
June 30, 2022 -2.275M
March 31, 2022 -3.587M
December 31, 2021 -1.823M

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

-16.43M
Minimum
Dec 2022
24.07M
Maximum
Dec 2023
-2.072M
Average
-3.587M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks