Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -13.41M
September 30, 2023 -5.464M
June 30, 2023 -2.507M
March 31, 2023 -2.551M
December 31, 2022 -0.198M
September 30, 2022 -4.865M
June 30, 2022 -4.597M
March 31, 2022 -5.722M
December 31, 2021 -6.393M
September 30, 2021 -7.265M
June 30, 2021 -7.652M
March 31, 2021 -6.844M
December 31, 2020 -7.786M
Date Value
September 30, 2020 -6.670M
June 30, 2020 -6.325M
March 31, 2020 -6.407M
December 31, 2019 -4.504M
September 30, 2019 -4.27M
June 30, 2019 -3.427M
March 31, 2019 -2.771M
December 31, 2018 -2.727M
September 30, 2018 -2.790M
June 30, 2018 -3.530M
March 31, 2018 -3.569M
December 31, 2017 -3.677M

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

-13.41M
Minimum
Dec 2023
-0.198M
Maximum
Dec 2022
-5.624M
Average
-5.722M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks