Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -12.33M
September 30, 2023 -0.5352M
June 30, 2023 -13.66M
March 31, 2023 -20.69M
December 31, 2022 -5.158M
September 30, 2022 -23.53M
June 30, 2022 -73.29M
March 31, 2022 -117.65M
December 31, 2021 -124.23M
Date Value
September 30, 2021 -136.71M
June 30, 2021 -110.03M
March 31, 2021 -60.00M
December 31, 2020 -42.91M
September 30, 2020 -75.86M
June 30, 2020 -81.85M
March 31, 2020 -80.83M
December 31, 2019 -84.94M

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

-136.71M
Minimum
Sep 2021
-0.5352M
Maximum
Sep 2023
-62.60M
Average
-73.29M
Median
Jun 2022