Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2021 -31.33M
June 30, 2021 -30.16M
March 31, 2021 -29.34M
December 31, 2020 -28.30M
September 30, 2020 -28.46M
June 30, 2020 -30.27M
March 31, 2020 -31.27M
December 31, 2019 -33.17M
Date Value
September 30, 2019 -32.00M
June 30, 2019 -28.29M
March 31, 2019 -25.03M
December 31, 2018 -18.51M
September 30, 2018 -11.61M
June 30, 2018 -8.718M
March 31, 2018 -6.249M
December 31, 2017 -5.523M

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

-33.17M
Minimum
Dec 2019
-5.523M
Maximum
Dec 2017
-23.64M
Average
-28.38M
Median

Cash from Operations (TTM) Benchmarks