Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -16.96M
September 30, 2023 -17.33M
June 30, 2023 -19.82M
March 31, 2023 -19.58M
December 31, 2022 -21.90M
September 30, 2022 -22.50M
June 30, 2022 -25.03M
March 31, 2022 -20.79M
December 31, 2021 -15.38M
September 30, 2021 -13.71M
June 30, 2021 -6.887M
March 31, 2021 -7.266M
December 31, 2020 -8.55M
September 30, 2020 -8.109M
June 30, 2020 -11.41M
March 31, 2020 -11.75M
December 31, 2019 -14.20M
September 30, 2019 -19.97M
June 30, 2019 -20.26M
March 31, 2019 -23.87M
December 31, 2018 -27.49M
September 30, 2018 -29.26M
June 30, 2018 -30.33M
March 31, 2018 -29.47M
December 31, 2017 -24.59M
Date Value
September 30, 2017 -19.26M
June 30, 2017 -18.25M
March 31, 2017 -18.20M
December 31, 2016 -20.66M
September 30, 2016 -22.49M
June 30, 2016 -23.89M
March 31, 2016 -23.88M
December 31, 2015 -22.61M
September 30, 2015 -21.67M
June 30, 2015 -20.02M
March 31, 2015 -19.40M
December 31, 2014 -19.38M
September 30, 2014 -19.27M
June 30, 2014 -18.78M
March 31, 2014 -19.05M
December 31, 2013 -18.43M
September 30, 2013 -19.60M
June 30, 2013 -20.19M
March 31, 2013 -20.08M
December 31, 2012 -22.48M
September 30, 2012 -22.41M
June 30, 2012 -23.12M
March 31, 2012 -22.51M
December 31, 2011 -19.94M
September 30, 2011 -18.06M

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

-25.03M
Minimum
Jun 2022
-6.887M
Maximum
Jun 2021
-15.86M
Average
-16.96M
Median
Dec 2023

Cash from Operations (TTM) Benchmarks

Cutera Inc -137.64M
Dynatronics Corp -1.444M
Stereotaxis Inc -9.139M
Electromed Inc 4.872M
Myomo Inc -6.173M