Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2022 -11.62M
June 30, 2022 -11.69M
March 31, 2022 -11.07M
December 31, 2021 -10.44M
September 30, 2021 -12.28M
June 30, 2021 -12.58M
March 31, 2021 -16.50M
December 31, 2020 -17.94M
September 30, 2020 -16.09M
June 30, 2020 -13.94M
March 31, 2020 -6.144M
December 31, 2019 -4.472M
September 30, 2019 -3.55M
June 30, 2019 -2.573M
March 31, 2019 -5.377M
December 31, 2018 -5.802M
September 30, 2018 -5.245M
June 30, 2018 -5.854M
March 31, 2018 -6.564M
October 31, 2017 -5.831M
July 31, 2017 -6.40M
April 30, 2017 -5.801M
January 31, 2017 -5.463M
October 31, 2016 -5.591M
July 31, 2016 -4.989M
Date Value
April 30, 2016 -4.846M
January 31, 2016 -4.822M
October 31, 2015 -4.291M
July 31, 2015 -4.271M
April 30, 2015 -4.636M
January 31, 2015 -4.196M
October 31, 2014 -4.508M
July 31, 2014 -5.602M
April 30, 2014 -5.041M
January 31, 2014 -8.034M
October 31, 2013 -5.159M
July 31, 2013 -4.152M
April 30, 2013 -4.677M
January 31, 2013 -1.116M
October 31, 2012 -3.244M
July 31, 2012 -2.58M
April 30, 2012 -2.358M
January 31, 2012 -2.955M
October 31, 2011 -2.738M
July 31, 2011 -3.107M
April 30, 2011 -3.336M
January 31, 2011 -3.068M
October 31, 2010 -3.912M
July 31, 2010 -3.699M
April 30, 2010 -3.326M

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

-17.94M
Minimum
Dec 2020
-2.573M
Maximum
Jun 2019
-10.78M
Average
-11.65M
Median

Cash from Operations (TTM) Benchmarks