Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -24.94M
September 30, 2023 -23.77M
June 30, 2023 -22.09M
March 31, 2023 -21.15M
December 31, 2022 -20.78M
September 30, 2022 -22.50M
June 30, 2022 -23.25M
March 31, 2022 -26.64M
December 31, 2021 -27.77M
September 30, 2021 -27.77M
June 30, 2021 -28.53M
March 31, 2021 -27.05M
December 31, 2020 -25.22M
September 30, 2020 -23.43M
June 30, 2020 -21.99M
March 31, 2020 -19.35M
December 31, 2019 -17.38M
September 30, 2019 -16.04M
June 30, 2019 -13.99M
March 31, 2019 -12.85M
December 31, 2018 -11.68M
Date Value
September 30, 2018 -10.68M
June 30, 2018 -10.04M
March 31, 2018 -10.29M
December 31, 2017 -9.95M
September 30, 2017 -9.907M
June 30, 2017 -10.65M
March 31, 2017 -11.70M
December 31, 2016 -13.50M
September 30, 2016 -14.19M
June 30, 2016 -14.26M
March 31, 2016 -12.47M
December 31, 2015 -10.30M
September 30, 2015 -8.477M
June 30, 2015 -6.878M
March 31, 2015 -5.784M
December 31, 2014 -4.484M
September 30, 2014 -3.650M
June 30, 2014 -3.312M
March 31, 2014 -3.479M
December 31, 2013 -0.8852M

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

-28.53M
Minimum
Jun 2021
-13.99M
Maximum
Jun 2019
-22.82M
Average
-23.25M
Median
Jun 2022