Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2019 -0.1485M
March 31, 2019 -0.1725M
December 31, 2018 -0.1582M
September 30, 2018 -0.2157M
June 30, 2018 -0.1997M
March 31, 2018 -0.1122M
Date Value
December 31, 2017 -0.1851M
September 30, 2017 -0.1472M
June 30, 2017 -0.1815M
March 31, 2017 -0.1854M
December 31, 2016 -0.1255M
September 30, 2016 -0.0696M

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

-0.1485M
Minimum
Jun 2019
-0.1485M
Maximum
Jun 2019
-0.1485M
Average
-0.1485M
Median
Jun 2019

Cash from Operations (TTM) Benchmarks