Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -1.364M
September 30, 2023 0.4538M
June 30, 2023 0.7775M
March 31, 2023 1.486M
December 31, 2022 1.129M
September 30, 2022 -2.324M
June 30, 2022 -2.774M
March 31, 2022 -3.249M
December 31, 2021 -4.775M
September 30, 2021 -3.155M
June 30, 2021 -3.106M
March 31, 2021 -2.330M
December 31, 2020 -0.5202M
September 30, 2020 -0.3911M
June 30, 2020 -3.107M
March 31, 2020 -3.691M
December 31, 2019 -3.830M
September 30, 2019 -11.95M
June 30, 2019 -9.678M
March 31, 2019 -9.661M
Date Value
December 31, 2018 -11.95M
September 30, 2018 -4.008M
June 30, 2018 -3.808M
March 31, 2018 -3.827M
December 31, 2017 -1.471M
September 30, 2017 -2.092M
June 30, 2017 -1.546M
March 31, 2017 -1.002M
December 31, 2016 -0.8862M
September 30, 2016 -0.0377M
June 30, 2016 -0.0397M
March 31, 2016 -0.0447M
December 31, 2015 -0.039M
September 30, 2015 -0.0377M
June 30, 2015 -0.0347M
March 31, 2015 -0.0287M
December 31, 2014 -0.0272M
September 30, 2014 -0.0137M
June 30, 2014 -0.016M
March 31, 2014 -0.0281M

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

-11.95M
Minimum
Sep 2019
1.486M
Maximum
Mar 2023
-2.758M
Average
-2.774M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks