Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 -17.41M
June 30, 2024 -17.26M
March 31, 2024 -17.86M
December 31, 2023 -18.32M
September 30, 2023 -15.49M
June 30, 2023 -15.35M
March 31, 2023 -15.48M
December 31, 2022 -15.38M
September 30, 2022 -15.20M
June 30, 2022 -13.10M
Date Value
March 31, 2022 -9.510M
December 31, 2021 -6.823M
September 30, 2021 -10.95M
June 30, 2021 -11.81M
March 31, 2021 -12.78M
December 31, 2020 -11.54M
September 30, 2020 -6.149M
June 30, 2020 -3.718M
March 31, 2020 -2.078M
December 31, 2019 -2.244M

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

-18.32M
Minimum
Dec 2023
-2.078M
Maximum
Mar 2020
-11.92M
Average
-12.94M
Median

Cash from Operations (TTM) Benchmarks