Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -10.52M
September 30, 2023 -10.76M
June 30, 2023 -10.04M
March 31, 2023 -10.07M
December 31, 2022 -9.981M
Date Value
September 30, 2022 -10.20M
June 30, 2022 -10.37M
March 31, 2022 -9.675M
December 31, 2021 -9.948M

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

-10.76M
Minimum
Sep 2023
-9.675M
Maximum
Mar 2022
-10.17M
Average
-10.07M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks