Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2021 -5.84M
September 30, 2021 -5.593M
June 30, 2021 -7.004M
March 31, 2021 -8.169M
December 31, 2020 -12.03M
September 30, 2020 -17.15M
June 30, 2020 -17.21M
March 31, 2020 -16.20M
December 31, 2019 -11.67M
September 30, 2019 -5.061M
June 30, 2019 -2.875M
March 31, 2019 -1.595M
December 31, 2018 -1.296M
September 30, 2018 -1.436M
June 30, 2018 -1.611M
March 31, 2018 -2.24M
December 31, 2017 -2.950M
September 30, 2017 -3.472M
Date Value
June 30, 2017 -3.404M
March 31, 2017 -2.848M
December 31, 2016 -1.868M
September 30, 2016 -1.599M
June 30, 2016 -1.633M
March 31, 2016 -1.565M
December 31, 2015 -1.315M
September 30, 2015 -0.166M
June 30, 2015 0.0732M
March 31, 2015 -0.2904M
December 31, 2014 -1.045M
September 30, 2014 -2.156M
June 30, 2014 -3.012M
March 31, 2014 -3.48M
December 31, 2013 -4.751M
September 30, 2013 -5.974M
June 30, 2013 -7.114M
March 31, 2013 -8.164M

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

-17.21M
Minimum
Jun 2020
-1.296M
Maximum
Dec 2018
-6.674M
Average
-5.061M
Median
Sep 2019

Cash from Operations (TTM) Benchmarks