Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2021 -1.671M
December 31, 2020 -1.597M
June 30, 2020 -1.138M
December 31, 2019 -5.028M
June 30, 2019 -7.134M
Date Value
December 31, 2018 -2.569M
June 30, 2018 -0.3203M
December 31, 2017 -1.072M
June 30, 2017 0.8258M

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

-7.134M
Minimum
Jun 2019
0.8258M
Maximum
Jun 2017
-2.189M
Average
-1.597M
Median
Dec 2020

Cash from Operations (TTM) Benchmarks