Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -12.24M
June 30, 2023 -13.28M
March 31, 2023 -11.36M
December 31, 2022 -9.792M
September 30, 2022 -13.14M
June 30, 2022 -16.20M
March 31, 2022 -17.66M
December 31, 2021 -14.63M
September 30, 2021 -13.11M
June 30, 2021 -12.15M
March 31, 2021 -12.42M
December 31, 2020 -14.26M
September 30, 2020 -14.76M
June 30, 2020 -11.90M
March 31, 2020 -11.29M
December 31, 2019 -10.84M
September 30, 2019 -12.18M
June 30, 2019 -15.31M
March 31, 2019 -8.102M
December 31, 2018 1.971M
September 30, 2018 2.703M
June 30, 2018 3.659M
March 31, 2018 -0.787M
December 31, 2017 -7.233M
September 30, 2017 -2.623M
Date Value
June 30, 2017 0.058M
March 31, 2017 0.226M
November 30, 2016 0.167M
August 31, 2016 -0.691M
May 31, 2016 2.094M
February 29, 2016 0.266M
November 30, 2015 -1.292M
August 31, 2015 -0.7674M
May 31, 2015 -3.129M
February 28, 2015 -3.811M
November 30, 2014 -5.088M
August 31, 2014 -5.854M
May 31, 2014 -4.477M
February 28, 2014 -2.480M
November 30, 2013 -2.585M
August 31, 2013 -1.738M
May 31, 2013 -1.424M
February 28, 2013 -1.022M
November 30, 2012 -0.4392M
August 31, 2012 -0.3526M
May 31, 2012 -0.2675M
February 29, 2012 -0.027M
November 30, 2011 -0.0113M
August 31, 2011 -0.0096M
May 31, 2011 0.00

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

-17.66M
Minimum
Mar 2022
-9.792M
Maximum
Dec 2022
-13.14M
Average
-12.76M
Median

Cash from Operations (TTM) Benchmarks