Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -10.26M
September 30, 2023 -31.85M
June 30, 2023 5.077M
Date Value
March 31, 2023 -63.29M
December 31, 2022 -66.20M

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

-66.20M
Minimum
Dec 2022
5.077M
Maximum
Jun 2023
-33.31M
Average
-31.85M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks