Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -21.54M
September 30, 2023 -18.54M
June 30, 2023 -19.33M
March 31, 2023 -11.31M
December 31, 2022 -13.29M
September 30, 2022 -18.28M
June 30, 2022 -14.28M
March 31, 2022 -17.32M
December 31, 2021 -11.74M
September 30, 2021 -6.467M
June 30, 2021 -3.527M
March 31, 2021 -9.973M
December 31, 2020 -9.745M
September 30, 2020 -10.12M
June 30, 2020 -14.31M
March 31, 2020 -11.81M
December 31, 2019 -10.90M
September 30, 2019 -13.32M
June 30, 2019 -12.24M
March 31, 2019 -10.47M
December 31, 2018 -9.405M
September 30, 2018 -8.886M
June 30, 2018 -8.537M
March 31, 2018 -8.284M
December 31, 2017 -10.14M
Date Value
September 30, 2017 -7.913M
June 30, 2017 -8.12M
March 31, 2017 -8.181M
December 31, 2016 -5.178M
September 30, 2016 -3.672M
June 30, 2016 -4.959M
March 31, 2016 -4.906M
December 31, 2015 -7.426M
September 30, 2015 -7.702M
June 30, 2015 -5.233M
March 31, 2015 -4.967M
December 31, 2014 -4.254M
September 30, 2014 -6.64M
June 30, 2014 -7.434M
March 31, 2014 -5.458M
December 31, 2013 -5.704M
September 30, 2013 -4.218M
June 30, 2013 -5.562M
March 31, 2013 -7.838M
December 31, 2012 -4.185M
September 30, 2012 -3.46M
June 30, 2012 -5.393M
March 31, 2012 -3.316M
December 31, 2011 -3.228M
September 30, 2011 -4.001M

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

-21.54M
Minimum
Dec 2023
-3.527M
Maximum
Jun 2021
-13.05M
Average
-12.24M
Median
Jun 2019