Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2023 -7.438M
December 31, 2022 -6.711M
September 30, 2022 -6.679M
June 30, 2022 -5.934M
March 31, 2022 -6.17M
December 31, 2021 -4.932M
September 30, 2021 -2.516M
June 30, 2021 -1.995M
March 31, 2021 -0.6252M
December 31, 2020 -1.157M
September 30, 2020 -0.8274M
June 30, 2020 -0.9606M
March 31, 2020 -0.837M
December 31, 2019 -0.8637M
September 30, 2019 -1.035M
June 30, 2019 -0.7461M
March 31, 2019 -1.747M
December 31, 2018 -1.702M
September 30, 2018 -1.816M
June 30, 2018 -2.300M
March 31, 2018 -2.936M
December 31, 2017 -0.5095M
September 30, 2017 -1.115M
June 30, 2017 -0.6443M
March 31, 2017 0.1142M
Date Value
December 31, 2016 -1.384M
September 30, 2016 -1.032M
June 30, 2016 -1.335M
March 31, 2016 -1.023M
December 31, 2015 -0.8264M
September 30, 2015 -1.074M
June 30, 2015 -0.8245M
March 31, 2015 -0.8992M
December 31, 2014 -1.829M
September 30, 2014 -0.8406M
June 30, 2014 -0.9881M
March 31, 2014 -0.8623M
December 31, 2013 -0.2681M
September 30, 2013 -0.8455M
June 30, 2013 -1.347M
March 31, 2013 -1.225M
December 31, 2012 -1.322M
September 30, 2012 -1.611M
June 30, 2012 -1.395M
March 31, 2012 -1.256M
December 31, 2011 -1.619M
September 30, 2011 -2.228M
June 30, 2011 -1.958M
March 31, 2011 -1.720M
December 31, 2010 -1.284M

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

-7.438M
Minimum
Mar 2023
-0.6252M
Maximum
Mar 2021
-3.089M
Average
-1.576M
Median

Cash from Operations (TTM) Benchmarks