Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2020 -6.614M
March 31, 2020 -2.349M
December 31, 2019 -3.268M
September 30, 2019 -3.475M
June 30, 2019 0.6017M
Date Value
March 31, 2019 -4.081M
December 31, 2018 -3.729M
September 30, 2018 -3.499M
June 30, 2018 -2.983M
March 31, 2018 -2.508M

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

-6.614M
Minimum
Jun 2020
0.6017M
Maximum
Jun 2019
-3.021M
Average
-3.268M
Median
Dec 2019

Cash from Operations (TTM) Benchmarks