Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2024 -16.69M
March 31, 2024 -13.59M
December 31, 2023 -15.95M
September 30, 2023 -13.94M
June 30, 2023 -11.79M
March 31, 2023 -3.968M
December 31, 2022 -10.21M
September 30, 2022 -14.30M
June 30, 2022 -11.27M
March 31, 2022 -13.77M
December 31, 2021 -9.362M
September 30, 2021 -4.919M
June 30, 2021 -3.026M
March 31, 2021 -7.618M
December 31, 2020 -7.273M
September 30, 2020 -7.585M
June 30, 2020 -10.54M
March 31, 2020 -8.872M
December 31, 2019 -8.210M
September 30, 2019 -10.20M
June 30, 2019 -9.305M
March 31, 2019 -7.983M
December 31, 2018 -7.257M
September 30, 2018 -6.740M
June 30, 2018 -6.712M
Date Value
March 31, 2018 -6.490M
December 31, 2017 -7.825M
September 30, 2017 -6.125M
June 30, 2017 -6.058M
March 31, 2017 -6.196M
December 31, 2016 -3.91M
September 30, 2016 -2.952M
June 30, 2016 -3.768M
March 31, 2016 -3.727M
December 31, 2015 -5.818M
September 30, 2015 -6.277M
June 30, 2015 -4.373M
March 31, 2015 -4.179M
December 31, 2014 -3.853M
September 30, 2014 -6.380M
June 30, 2014 -7.068M
March 31, 2014 -5.081M
December 31, 2013 -5.539M
September 30, 2013 -4.201M
June 30, 2013 -5.538M
March 31, 2013 -7.817M
December 31, 2012 -4.186M
September 30, 2012 -3.495M
June 30, 2012 -5.520M
March 31, 2012 -3.368M

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

-16.69M
Minimum
Jun 2024
-3.026M
Maximum
Jun 2021
-10.15M
Average
-10.21M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks