Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2021 -7.331M
December 31, 2020 -6.116M
September 30, 2020 -8.675M
June 30, 2020 -13.06M
March 31, 2020 -11.63M
December 31, 2019 -8.479M
Date Value
September 30, 2019 -3.366M
June 30, 2019 3.495M
March 31, 2019 5.339M
December 31, 2018 2.669M
September 30, 2018 0.7719M
June 30, 2018 -0.289M

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

-13.06M
Minimum
Jun 2020
3.495M
Maximum
Jun 2019
-6.895M
Average
-7.905M
Median

Cash from Operations (TTM) Benchmarks