Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2022 -13.44M
June 30, 2022 -18.02M
March 31, 2022 -22.59M
December 31, 2021 -23.44M
September 30, 2021 -22.27M
June 30, 2021 -21.42M
March 31, 2021 -16.86M
December 31, 2020 -13.49M
September 30, 2020 -12.68M
June 30, 2020 -11.59M
March 31, 2020 -15.21M
December 31, 2019 -15.35M
September 30, 2019 -17.30M
June 30, 2019 -21.60M
March 31, 2019 -16.05M
December 31, 2018 -13.66M
September 30, 2018 -11.05M
June 30, 2018 -2.594M
March 31, 2018 -4.308M
December 31, 2017 -4.367M
Date Value
September 30, 2017 -4.378M
June 30, 2017 -3.554M
March 31, 2017 -1.757M
December 31, 2016 -1.271M
September 30, 2016 2.730M
June 30, 2016 0.4621M
March 31, 2016 1.446M
December 31, 2015 0.7391M
September 30, 2015 -1.417M
June 30, 2015 -0.8242M
March 31, 2015 -2.652M
December 31, 2014 -2.482M
September 30, 2014 -2.450M
June 30, 2014 -1.518M
March 31, 2014 -0.9175M
December 31, 2013 -0.4789M
September 30, 2013 -0.1953M
June 30, 2013 -0.6895M
March 31, 2013 -0.7095M
December 31, 2012 -0.5706M

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

-23.44M
Minimum
Dec 2021
-11.59M
Maximum
Jun 2020
-17.52M
Average
-17.08M
Median

Cash from Operations (TTM) Benchmarks