Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2017 -1.242M
December 31, 2016 -1.415M
September 30, 2016 -0.9426M
June 30, 2016 -1.072M
March 31, 2016 -2.417M
December 31, 2015 -2.619M
September 30, 2015 -3.000M
June 30, 2015 -2.704M
March 31, 2015 -2.113M
December 31, 2014 -2.219M
September 30, 2014 -2.241M
June 30, 2014 -2.830M
March 31, 2014 -2.087M
December 31, 2013 -2.162M
September 30, 2013 -1.944M
June 30, 2013 -1.777M
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
Date Value
December 31, 2011
September 30, 2011 0.2635M
June 30, 2011 0.2579M
March 31, 2011 0.3068M
December 31, 2010 -0.2686M
September 30, 2010 -0.0406M
June 30, 2010 0.0465M
March 31, 2010 -0.1761M
December 31, 2009 0.242M
September 30, 2009 0.0003M
June 30, 2009 0.0207M
March 31, 2009 0.2722M
December 31, 2008 0.4682M
September 30, 2008 -0.9417M
June 30, 2008 -0.7339M
March 31, 2008 -0.442M
December 31, 2007 -2.446M
September 30, 2007 -1.316M
June 30, 2007 -2.115M
March 31, 2007 -2.540M

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

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