Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2024 -5.64M
March 31, 2024 -7.37M
December 31, 2023 -3.895M
September 30, 2023 -2.064M
June 30, 2023 -3.785M
March 31, 2023 -6.334M
December 31, 2022 -5.772M
September 30, 2022 -6.138M
June 30, 2022 -4.381M
March 31, 2022 -0.165M
December 31, 2021 -3.193M
September 30, 2021 -3.276M
June 30, 2021 -2.839M
March 31, 2021 -3.518M
December 31, 2020 -3.613M
September 30, 2020 -4.858M
June 30, 2020 -8.187M
March 31, 2020 -7.48M
December 31, 2019 -5.573M
September 30, 2019 -0.457M
June 30, 2019 5.175M
March 31, 2019 1.968M
December 31, 2018 2.153M
September 30, 2018 2.431M
June 30, 2018 -2.194M
Date Value
March 31, 2018 1.696M
December 31, 2017 1.70M
September 30, 2017 -0.762M
June 30, 2017 4.855M
March 31, 2017 -3.648M
December 31, 2016 -9.458M
September 30, 2016 -9.752M
June 30, 2016 -14.74M
March 31, 2016 -8.218M
December 31, 2015 -3.963M
September 30, 2015 -4.072M
June 30, 2015 -0.898M
March 31, 2015 1.75M
December 31, 2014 0.095M
September 30, 2014 1.098M
June 30, 2014 1.729M
March 31, 2014 2.668M
December 31, 2013 3.218M
September 30, 2013 7.33M
June 30, 2013 4.634M
March 31, 2013 2.813M
December 31, 2012 2.408M
September 30, 2012 0.05M
June 30, 2012 0.043M
March 31, 2012 0.614M

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

-8.187M
Minimum
Jun 2020
-0.165M
Maximum
Mar 2022
-4.636M
Average
-4.381M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks