Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2023 30.40M
December 31, 2022 30.12M
June 30, 2022 -2.889M
December 31, 2021 -2.564M
June 30, 2021 -0.416M
December 31, 2020 -0.783M
June 30, 2020 -2.758M
December 31, 2019 -0.404M
June 30, 2019 0.307M
December 31, 2018 -1.558M
June 30, 2018 -4.747M
December 31, 2017 -6.215M
Date Value
June 30, 2017 -2.801M
December 31, 2016 -3.153M
June 30, 2016 -5.683M
December 31, 2015 -3.099M
June 30, 2015 -1.414M
December 31, 2014 -2.438M
June 30, 2014 -2.409M
December 31, 2013 -2.046M
June 30, 2013 -1.596M
December 31, 2012 -1.76M
June 30, 2012 -1.352M
December 31, 2011 -1.224M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-2.889M
Minimum
Jun 2022
30.40M
Maximum
Jun 2023
5.668M
Average
-0.416M
Median
Jun 2021