Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2022 -4.389M
June 30, 2022 -6.390M
March 31, 2022 -8.951M
December 31, 2021 -8.913M
September 30, 2021 -9.096M
June 30, 2021 -11.54M
March 31, 2021 -15.55M
December 31, 2020 -16.93M
September 30, 2020 -12.68M
June 30, 2020 -17.23M
March 31, 2020 -15.14M
December 31, 2019 -13.53M
September 30, 2019 -14.93M
June 30, 2019 -7.348M
March 31, 2019 -6.223M
December 31, 2018 -7.679M
September 30, 2018 -13.04M
June 30, 2018 -14.86M
March 31, 2018 -14.10M
December 31, 2017 -17.71M
September 30, 2017 -14.62M
June 30, 2017 -16.58M
March 31, 2017 -18.82M
December 31, 2016 -19.86M
September 30, 2016 -17.95M
Date Value
June 30, 2016 -14.23M
March 31, 2016 -10.30M
September 30, 2015 -4.251M
June 30, 2015 -4.254M
March 31, 2015 -3.565M
December 31, 2014 -3.365M
September 30, 2014 -2.843M
June 30, 2014 -2.553M
March 31, 2014 -2.431M
December 31, 2013 -2.661M
September 30, 2013 -3.367M
June 30, 2013 -4.12M
March 31, 2013 -3.838M
December 31, 2012 -3.668M
September 30, 2012 -3.172M
June 30, 2012 -2.402M
March 31, 2012 -3.108M
December 31, 2011 -2.661M
September 30, 2011 1.337M
June 30, 2011 -0.453M
March 31, 2011 -0.074M
December 31, 2010 -0.746M
September 30, 2010 -4.498M
June 30, 2010 -3.711M
March 31, 2010 -4.887M

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

-17.23M
Minimum
Jun 2020
-4.389M
Maximum
Sep 2022
-11.61M
Average
-12.11M
Median

Cash from Operations (TTM) Benchmarks