Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -0.2828M
September 30, 2023 -0.3967M
June 30, 2023 -0.3995M
March 31, 2023 -0.2795M
December 31, 2022 -0.251M
September 30, 2022 0.7633M
June 30, 2022 0.7019M
March 31, 2022 0.3812M
December 31, 2021 -0.785M
September 30, 2021 -2.968M
June 30, 2021 -3.264M
March 31, 2021 -3.823M
December 31, 2020 -4.207M
September 30, 2020 -4.047M
June 30, 2020 -5.206M
March 31, 2020 -4.797M
December 31, 2019 -5.591M
September 30, 2019 -6.981M
June 30, 2019 -5.676M
March 31, 2019 -5.859M
December 31, 2018 -4.129M
September 30, 2018 -1.238M
June 30, 2018 -1.669M
March 31, 2018 -1.110M
December 31, 2017 -0.6136M
Date Value
September 30, 2017 -1.026M
June 30, 2017 -0.5354M
March 31, 2017 -0.4741M
December 31, 2016 -0.4024M
September 30, 2016 -0.3453M
June 30, 2016 -0.4283M
March 31, 2016 -0.4063M
December 31, 2015 -0.3618M
September 30, 2015 -1.026M
June 30, 2015 -0.8393M
March 31, 2015 -1.008M
December 31, 2014 -1.176M
September 30, 2014 -0.9076M
June 30, 2014 -0.8365M
March 31, 2014 -0.7034M
December 31, 2013 -0.5174M
September 30, 2013 -0.3952M
June 30, 2013 -0.8244M
March 31, 2013 -1.095M
December 31, 2012 -1.790M
September 30, 2012 -2.269M
June 30, 2012 -2.024M
March 31, 2012 -2.021M
December 31, 2011 -1.952M
September 30, 2011 -2.255M

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

-6.981M
Minimum
Sep 2019
0.7633M
Maximum
Sep 2022
-2.479M
Average
-2.968M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks