Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -18.72M
September 30, 2023 -22.12M
June 30, 2023 -12.80M
Date Value
March 31, 2023 -17.16M
December 31, 2022 -27.36M

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

-27.36M
Minimum
Dec 2022
-12.80M
Maximum
Jun 2023
-19.63M
Average
-18.72M
Median
Dec 2023

Cash from Operations (TTM) Benchmarks