Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 13.95M
December 31, 2023 0.4659M
September 30, 2023 -13.49M
Date Value
June 30, 2023 -15.67M
March 31, 2023 -15.06M
December 31, 2022 -3.357M

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

-15.67M
Minimum
Jun 2023
13.95M
Maximum
Mar 2024
-5.526M
Average
-8.422M
Median

Cash from Operations (TTM) Benchmarks