Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2023 -42.07M
March 31, 2023 -44.16M
Date Value
December 31, 2022 -40.92M

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

-44.16M
Minimum
Mar 2023
-40.92M
Maximum
Dec 2022
-42.38M
Average
-42.07M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks