Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -23.77M
September 30, 2023 -24.14M
June 30, 2023 -26.49M
March 31, 2023 -26.91M
Date Value
December 31, 2022 -24.49M
September 30, 2022 -21.94M
June 30, 2022 -18.30M

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

-26.91M
Minimum
Mar 2023
-18.30M
Maximum
Jun 2022
-23.72M
Average
-24.14M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks