Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 10.08M
September 30, 2023 -29.95M
June 30, 2023 -18.44M
March 31, 2023 -14.59M
December 31, 2022 -14.30M
September 30, 2022 -24.45M
June 30, 2022 -38.73M
Date Value
March 31, 2022 -58.05M
December 31, 2021 -55.68M
September 30, 2021 -32.72M
June 30, 2021 -37.65M
March 31, 2021 37.32M
December 31, 2020 96.20M

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

-58.05M
Minimum
Mar 2022
96.20M
Maximum
Dec 2020
-13.92M
Average
-24.45M
Median
Sep 2022

Cash from Operations (TTM) Benchmarks