Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2021 -37.07M
Date Value
December 31, 2020 -2.499M

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

-37.07M
Minimum
Jun 2021
-2.499M
Maximum
Dec 2020
-19.79M
Average
-19.79M
Median

Cash from Operations (TTM) Benchmarks