Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2022 -0.7185M
September 30, 2022 -1.414M
June 30, 2022 -1.427M
Date Value
March 31, 2022 -1.408M
December 31, 2021 -1.119M

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

-1.427M
Minimum
Jun 2022
-0.7185M
Maximum
Dec 2022
-1.217M
Average
-1.408M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks