Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 6.456M
September 30, 2023 12.01M
June 30, 2023 18.58M
March 31, 2023 13.55M
December 31, 2022 10.67M
September 30, 2022 10.19M
June 30, 2022 13.51M
March 31, 2022 16.60M
December 31, 2021 14.82M
Date Value
September 30, 2021 12.17M
June 30, 2021 5.168M
March 31, 2021 -3.229M
December 31, 2020 -11.35M
September 30, 2020 -15.88M
June 30, 2020 -16.52M
March 31, 2020 -15.04M
December 31, 2019 -14.41M

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

-16.52M
Minimum
Jun 2020
18.58M
Maximum
Jun 2023
3.369M
Average
10.19M
Median
Sep 2022

Cash from Operations (TTM) Benchmarks