Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -7.286M
September 30, 2023 -6.231M
June 30, 2023 -6.246M
March 31, 2023 -7.964M
December 31, 2022 -11.22M
Date Value
September 30, 2022 -13.15M
June 30, 2022 -13.65M
March 31, 2022 -13.54M
December 31, 2021 -11.09M

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

-13.65M
Minimum
Jun 2022
-6.231M
Maximum
Sep 2023
-10.04M
Average
-11.09M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks