Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -3.559M
September 30, 2023 -5.173M
June 30, 2023 -6.518M
March 31, 2023 -6.962M
December 31, 2022 -7.721M
September 30, 2022 -7.621M
June 30, 2022 -7.509M
March 31, 2022 -7.622M
December 31, 2021 -6.548M
September 30, 2021 -6.599M
June 30, 2021 -6.891M
March 31, 2021 -7.105M
December 31, 2020 -7.434M
September 30, 2020 -8.123M
June 30, 2020 -7.816M
March 31, 2020 -8.851M
December 31, 2019 -9.141M
September 30, 2019 -8.954M
June 30, 2019 -8.03M
March 31, 2019 -7.488M
December 31, 2018 -6.754M
September 30, 2018 -7.01M
June 30, 2018 -9.404M
March 31, 2018 -7.509M
December 31, 2017 -6.69M
Date Value
September 30, 2017 -4.798M
June 30, 2017 -1.466M
March 31, 2017 0.639M
December 31, 2016 -0.959M
September 30, 2016 -3.584M
June 30, 2016 -6.756M
March 31, 2016 -10.79M
December 31, 2015 -12.38M
September 30, 2015 -11.93M
June 30, 2015 -12.46M
March 31, 2015 -13.35M
December 31, 2014 -13.70M
September 30, 2014 -13.35M
June 30, 2014 -10.04M
March 31, 2014 -9.005M
December 31, 2013 -8.473M
September 30, 2013 -8.759M
June 30, 2013 -10.69M
March 31, 2013 -10.78M
December 31, 2012 -10.20M
September 30, 2012 -6.658M
June 30, 2012 -5.064M
March 31, 2012 -2.591M
December 31, 2011 0.22M
September 30, 2011 -1.733M

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

-9.141M
Minimum
Dec 2019
-3.559M
Maximum
Dec 2023
-7.272M
Average
-7.509M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks