Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2021 -0.4255M
December 31, 2020 -5.968M
June 30, 2020 -12.56M
December 31, 2019 0.5479M
Date Value
June 30, 2019 14.28M
December 31, 2018 5.445M
June 30, 2018 6.745M

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

-12.56M
Minimum
Jun 2020
14.28M
Maximum
Jun 2019
1.152M
Average
0.5479M
Median
Dec 2019