Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -1.646M
June 30, 2023 -2.877M
March 31, 2023 -4.069M
December 31, 2022 -4.165M
September 30, 2022 -4.254M
June 30, 2022 -4.493M
March 31, 2022 -4.469M
December 31, 2021 -4.832M
September 30, 2021 -4.208M
June 30, 2021 -3.220M
March 31, 2021 -2.557M
December 31, 2020 -1.955M
Date Value
September 30, 2020 -1.874M
June 30, 2020 -1.756M
March 31, 2020 -1.725M
December 31, 2019 -1.788M
September 30, 2019 -1.732M
June 30, 2019 -1.695M
March 31, 2019 -1.669M
December 31, 2018 -1.640M
September 30, 2018 -1.543M
June 30, 2018 -1.481M
March 31, 2018 -1.085M
December 31, 2017 -0.971M

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

-4.832M
Minimum
Dec 2021
-1.646M
Maximum
Sep 2023
-2.962M
Average
-2.717M
Median

Cash from Operations (TTM) Benchmarks