Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 2.239M
June 30, 2023 4.797M
March 31, 2023 4.637M
December 31, 2022 0.757M
September 30, 2022 -5.486M
June 30, 2022 -10.92M
March 31, 2022 -7.928M
December 31, 2021 -5.019M
September 30, 2021 2.308M
June 30, 2021 7.636M
March 31, 2021 6.875M
December 31, 2020 8.848M
September 30, 2020 2.329M
June 30, 2020 -0.572M
March 31, 2020 -2.896M
December 31, 2019 -7.269M
September 30, 2019 -5.83M
June 30, 2019 -0.673M
March 31, 2019 -1.265M
December 31, 2018 -1.702M
September 30, 2018 -0.149M
June 30, 2018 -5.082M
March 31, 2018 -0.475M
December 31, 2017 3.919M
September 30, 2017 2.69M
Date Value
June 30, 2017 3.224M
March 31, 2017 0.00
December 31, 2016 -2.483M
September 30, 2016 -0.637M
June 30, 2016 0.136M
March 31, 2016 -5.149M
December 31, 2015 -6.902M
September 30, 2015 -5.97M
June 30, 2015 -8.155M
March 31, 2015 -1.543M
December 31, 2014 -0.301M
September 30, 2014 -1.148M
June 30, 2014 0.157M
March 31, 2014 -1.587M
December 31, 2013 -1.143M
September 30, 2013 -4.944M
June 30, 2013 -5.557M
March 31, 2013 -5.211M
December 31, 2012 -9.136M
September 30, 2012 -8.871M
June 30, 2012 -6.988M
March 31, 2012 -8.763M
December 31, 2011 -6.597M
September 30, 2011 -3.41M
June 30, 2011 -1.774M

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

-10.92M
Minimum
Jun 2022
8.848M
Maximum
Dec 2020
-0.3427M
Average
0.0925M
Median

Cash from Operations (TTM) Benchmarks