Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2021 -29.89M
December 31, 2020 -19.89M
December 31, 2019 -14.16M
Date Value
December 31, 2018 -10.43M
September 30, 2018 -9.812M

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

-29.89M
Minimum
Mar 2021
-14.16M
Maximum
Dec 2019
-21.31M
Average
-19.89M
Median
Dec 2020

Cash from Operations (TTM) Benchmarks