Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -49.38M
September 30, 2023 -56.98M
June 30, 2023 -40.82M
March 31, 2023 -11.08M
December 31, 2022 0.641M
September 30, 2022 2.871M
June 30, 2022 -6.155M
March 31, 2022 -17.74M
December 31, 2021 6.465M
September 30, 2021 7.082M
June 30, 2021 -14.70M
March 31, 2021 -9.353M
December 31, 2020 -16.88M
September 30, 2020 -9.058M
June 30, 2020 5.676M
March 31, 2020 7.284M
December 31, 2019 4.708M
Date Value
September 30, 2019 5.142M
June 30, 2019 6.376M
March 31, 2019 -0.972M
December 31, 2018 -11.78M
September 30, 2018 -19.54M
June 30, 2018 -29.42M
March 31, 2018 -30.80M
December 31, 2017 -35.89M
September 30, 2017 -33.05M
June 30, 2017 -25.96M
March 31, 2017 -23.96M
December 31, 2016 -9.497M
September 30, 2016 -6.543M
June 30, 2016 0.827M
March 31, 2016 3.009M
December 31, 2015 3.456M

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

-56.98M
Minimum
Sep 2023
7.284M
Maximum
Mar 2020
-9.785M
Average
-6.155M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks