Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 3.815M
September 30, 2023 1.258M
June 30, 2023 1.102M
March 31, 2023 2.415M
December 31, 2022 -1.972M
September 30, 2022 -9.353M
June 30, 2022 -7.235M
March 31, 2022 -1.719M
Date Value
December 31, 2021 -5.351M
September 30, 2021 -7.731M
June 30, 2021 -12.96M
March 31, 2021 -12.52M
September 30, 2019 -8.350M
June 30, 2019 -2.618M
March 31, 2019 -9.325M
December 31, 2018 -14.87M

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

-12.96M
Minimum
Jun 2021
3.815M
Maximum
Dec 2023
-4.373M
Average
-3.985M
Median

Cash from Operations (TTM) Benchmarks