Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -1.574M
December 31, 2025 -1.598M
June 30, 2025 -1.618M
December 31, 2024 -1.628M
June 30, 2024 -1.507M
December 31, 2023 -1.873M
June 30, 2023 -1.677M
December 31, 2022 -1.420M
June 30, 2022 -1.423M
December 31, 2021 -1.402M
June 30, 2021 -1.219M
December 31, 2020 -0.9342M
June 30, 2020 -0.9772M
December 31, 2019
June 30, 2019
December 31, 2018 -1.229M
June 30, 2018 -1.44M
December 31, 2017 -5.465M
June 30, 2017 -3.250M
December 31, 2016 0.2928M
Date Value
June 30, 2016 -2.270M
December 31, 2015 -2.223M
June 30, 2015 -0.6578M
December 31, 2014 -0.8513M
June 30, 2014 -0.5675M
December 31, 2013 -0.4471M
June 30, 2013 -1.194M
December 31, 2012 -0.9942M
June 30, 2012 -0.5977M
December 31, 2011 -0.9766M
June 30, 2011 -0.9692M
December 31, 2010 -0.3478M
June 30, 2010 -0.2581M
December 31, 2009 -0.5269M
June 30, 2009 -0.4091M
December 31, 2008 -0.5025M
June 30, 2008 -0.4267M
December 31, 2007 -0.1789M
June 30, 2007 -0.1395M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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PureBase Corp. -1.005M
BHP Group Ltd. 21.85B
Sims Ltd. 297.60M
International Star, Inc. -0.0818M
Indiana Resources Ltd. -2.417M