Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -0.1143M
September 30, 2023 -0.1244M
June 30, 2023 -0.1739M
March 31, 2023 -0.1563M
December 31, 2022 -0.1722M
September 30, 2022 -0.1956M
June 30, 2022 -0.2144M
March 31, 2022 -0.2081M
December 31, 2021 -0.2225M
September 30, 2021 -0.0481M
June 30, 2021 0.0064M
March 31, 2021 -0.0259M
December 31, 2020 0.0071M
September 30, 2020 -0.1646M
June 30, 2020 -0.2176M
March 31, 2020 -0.1599M
Date Value
December 31, 2019 -0.3797M
September 30, 2019 -0.428M
June 30, 2019 -0.4188M
March 31, 2019 -0.4684M
December 31, 2018 -0.2865M
September 30, 2018 -0.2401M
June 30, 2018 -0.3954M
March 31, 2018 -0.3808M
December 31, 2017 -0.5471M
September 30, 2017 -0.5847M
June 30, 2017 -0.4283M
March 31, 2017 -0.5139M
December 31, 2016 -0.3636M
September 30, 2016 -0.3937M
June 30, 2016 -0.2611M
March 31, 2016 -0.1587M

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

-0.428M
Minimum
Sep 2019
0.0071M
Maximum
Dec 2020
-0.1795M
Average
-0.1722M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks