Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2023 48.62M
March 31, 2023 46.71M
December 31, 2022 44.45M
September 30, 2022 -0.2033M
June 30, 2022 -0.3146M
March 31, 2022 -0.3355M
Date Value
December 31, 2021 -0.4092M
September 30, 2021 -0.3915M
June 30, 2021 -0.3371M
March 31, 2021 -0.2666M
December 31, 2020 -0.1731M

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

-0.4092M
Minimum
Dec 2021
48.62M
Maximum
Jun 2023
12.49M
Average
-0.2666M
Median
Mar 2021

Cash from Operations (TTM) Benchmarks