Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2021 -3.103M
June 30, 2021 -2.817M
March 31, 2021 -3.031M
December 31, 2020 -3.119M
September 30, 2020 -2.767M
June 30, 2020 -2.491M
March 31, 2020 -2.123M
December 31, 2019 -1.935M
September 30, 2019 -2.059M
June 30, 2019 -2.184M
March 31, 2019 -2.066M
December 31, 2018 -1.837M
September 30, 2018 -1.621M
June 30, 2018 -1.371M
March 31, 2018 -1.354M
December 31, 2017 -1.273M
September 30, 2017 -1.245M
June 30, 2017 -1.281M
March 31, 2017 -2.218M
December 31, 2016 -3.637M
September 30, 2016 -5.558M
June 30, 2016 -7.457M
March 31, 2016 -8.368M
December 31, 2015 -9.335M
September 30, 2015 -9.80M
Date Value
June 30, 2015 -10.76M
March 31, 2015 -12.26M
December 31, 2014 -13.69M
September 30, 2014 -17.78M
June 30, 2014 -20.19M
March 31, 2014 -20.25M
December 31, 2013 -22.46M
September 30, 2013 -20.52M
June 30, 2013 -19.62M
March 31, 2013 -19.44M
September 30, 2012 -17.87M
June 30, 2012 -20.96M
March 31, 2012 -18.90M
December 31, 2011 -15.47M
September 30, 2011 -12.12M
June 30, 2011 -6.68M
March 31, 2011 -6.768M
December 31, 2010 -6.958M
September 30, 2010 -5.918M
June 30, 2010 -3.611M
March 31, 2010 -1.023M
December 31, 2009 -0.8617M
September 30, 2009 -0.9211M
June 30, 2009 -0.82M
March 31, 2009 -0.7928M

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

-3.119M
Minimum
Dec 2020
-1.935M
Maximum
Dec 2019
-2.563M
Average
-2.629M
Median

Cash from Operations (TTM) Benchmarks