Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2024 -7.476M
March 31, 2024 -7.612M
December 31, 2023 -7.735M
September 30, 2023 -8.472M
June 30, 2023 -8.918M
March 31, 2023 -21.88M
Date Value
December 31, 2022 -27.49M
September 30, 2022 -27.17M
June 30, 2022 -28.47M
March 31, 2022 -15.51M
December 31, 2021 -6.615M

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

-28.47M
Minimum
Jun 2022
-6.615M
Maximum
Dec 2021
-15.21M
Average
-8.918M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks