Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -18.81M
September 30, 2023 -18.36M
June 30, 2023 -16.86M
March 31, 2023 -14.12M
December 31, 2022 -12.83M
September 30, 2022 -17.67M
June 30, 2022 -10.92M
March 31, 2022 -7.724M
December 31, 2021 -9.157M
September 30, 2021 -3.47M
June 30, 2021 -11.92M
March 31, 2021 -11.26M
December 31, 2020 -3.711M
September 30, 2020 -10.66M
June 30, 2020 -7.958M
March 31, 2020 -7.446M
December 31, 2019 -10.38M
September 30, 2019 -2.209M
June 30, 2019 2.117M
March 31, 2019 3.351M
December 31, 2018 0.955M
September 30, 2018 1.582M
June 30, 2018 -3.335M
March 31, 2018 8.959M
December 31, 2017 12.20M
Date Value
September 30, 2017 13.86M
June 30, 2017 15.59M
March 31, 2017 0.752M
December 31, 2016 -1.535M
September 30, 2016 -6.387M
June 30, 2016 -7.009M
March 31, 2016 -5.39M
December 31, 2015 -3.847M
September 30, 2015 -2.108M
June 30, 2015 -2.504M
March 31, 2015 -1.416M
December 31, 2014 1.688M
September 30, 2014 -1.221M
June 30, 2014 5.749M
March 31, 2014 2.523M
December 31, 2013 -1.182M
September 30, 2013 0.838M
June 30, 2013 -4.181M
March 31, 2013 1.95M
December 31, 2012 1.784M
September 30, 2012 2.064M
June 30, 2012 2.047M
March 31, 2012 -1.533M
December 31, 2011 -0.735M
September 30, 2011 -2.458M

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

-18.81M
Minimum
Dec 2023
2.117M
Maximum
Jun 2019
-10.18M
Average
-10.66M
Median
Sep 2020

Cash from Operations (TTM) Benchmarks