Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2022 -1.913M
September 30, 2022 -2.587M
June 30, 2022 -3.681M
March 31, 2022 -4.157M
December 31, 2021 -3.982M
September 30, 2021 -3.729M
June 30, 2021 -3.75M
March 31, 2021 -2.124M
December 31, 2020 -2.030M
September 30, 2020 -2.500M
June 30, 2020 -1.985M
March 31, 2020 -3.328M
December 31, 2019 -5.507M
September 30, 2019 -2.627M
June 30, 2019 -2.323M
March 31, 2019 -2.533M
December 31, 2018 -0.7219M
September 30, 2018 -2.812M
June 30, 2018 -2.894M
March 31, 2018 -2.480M
December 31, 2017 -2.226M
September 30, 2017 -2.314M
June 30, 2017 -1.918M
March 31, 2017 -1.040M
December 31, 2016 -0.85M
Date Value
September 30, 2016 -0.5031M
June 30, 2016 -0.5795M
March 31, 2016 -1.209M
December 31, 2015 -1.734M
September 30, 2015 -2.054M
June 30, 2015 -1.815M
March 31, 2015 -1.450M
December 31, 2014 -0.6135M
September 30, 2014 -0.1348M
June 30, 2014 -0.0854M
March 31, 2014 -0.2173M
December 31, 2013 -0.3921M
September 30, 2013 -0.8572M
June 30, 2013 -1.018M
March 31, 2013 -1.337M
December 31, 2012 -1.736M
September 30, 2012 -1.798M
June 30, 2012 -2.212M
March 31, 2012 -2.344M
December 31, 2011 -1.936M
September 30, 2011 -1.551M
June 30, 2011 -0.9328M
March 31, 2011 -0.7197M
December 31, 2010 -0.5552M
September 30, 2010 -0.4171M

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

-5.507M
Minimum
Dec 2019
-1.913M
Maximum
Dec 2022
-3.082M
Average
-2.627M
Median
Sep 2019

Cash from Operations (TTM) Benchmarks