Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 19.87M
September 30, 2023 22.16M
June 30, 2023 25.40M
March 31, 2023 4.648M
December 31, 2022 5.995M
September 30, 2022 8.97M
June 30, 2022 13.93M
March 31, 2022 11.80M
December 31, 2021 1.684M
Date Value
September 30, 2021 1.499M
June 30, 2021 0.219M
March 31, 2021 -1.063M
December 31, 2020 -1.603M
September 30, 2020 -0.965M
June 30, 2020 -1.35M
March 31, 2020 -1.350M
December 31, 2019 -1.324M

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

-1.603M
Minimum
Dec 2020
25.40M
Maximum
Jun 2023
6.384M
Average
1.684M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks