Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 7.279M
September 30, 2023 -4.242M
June 30, 2023 -11.52M
March 31, 2023 -19.00M
December 31, 2022 -26.25M
September 30, 2022 -36.18M
June 30, 2022 -44.94M
Date Value
March 31, 2022 -31.17M
December 31, 2021 -20.28M
September 30, 2021 -4.944M
June 30, 2021 9.36M
March 31, 2021 0.398M
December 31, 2020 -3.12M

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

-44.94M
Minimum
Jun 2022
9.36M
Maximum
Jun 2021
-14.20M
Average
-11.52M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks