Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -3.856M
September 30, 2023 -5.00M
June 30, 2023 -6.796M
March 31, 2023 -5.435M
December 31, 2022 -6.071M
September 30, 2022 -4.821M
June 30, 2022 -2.292M
March 31, 2022 -2.282M
December 31, 2021 -1.561M
September 30, 2021 -1.721M
June 30, 2021 -1.293M
March 31, 2021 -0.7682M
December 31, 2020 -1.230M
September 30, 2020 -0.7182M
June 30, 2020 -0.9553M
March 31, 2020 -0.7913M
December 31, 2019 -0.8327M
September 30, 2019 -0.9173M
June 30, 2019 -0.9942M
March 31, 2019 -2.023M
December 31, 2018 -2.145M
September 30, 2018 -2.682M
June 30, 2018 -2.890M
March 31, 2018 -2.714M
December 31, 2017 -2.542M
Date Value
September 30, 2017 -3.398M
June 30, 2017 -4.447M
March 31, 2017 -3.791M
December 31, 2016 -3.340M
September 30, 2016 -2.302M
June 30, 2016 -0.7506M
March 31, 2016 -1.560M
December 31, 2015 -1.841M
September 30, 2015 -2.122M
June 30, 2015 -2.378M
March 31, 2015 -1.651M
December 31, 2014 -1.438M
September 30, 2014 -1.072M
June 30, 2014 -1.396M
March 31, 2014 -1.898M
December 31, 2013 -1.848M
September 30, 2013 -2.897M
June 30, 2013 -0.966M
March 31, 2013 -0.9834M
December 31, 2012 -1.520M
September 30, 2012 -0.6212M
June 30, 2012 -1.478M
March 31, 2012 -1.344M
December 31, 2011 -1.085M
September 30, 2011 -1.026M

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

-6.796M
Minimum
Jun 2023
-0.7182M
Maximum
Sep 2020
-2.544M
Average
-1.561M
Median
Dec 2021