Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2019 -4.615M
June 30, 2019 -5.091M
March 31, 2019 -9.249M
December 31, 2018 -14.63M
September 30, 2018 -12.66M
June 30, 2018 -12.85M
March 31, 2018 -8.116M
December 31, 2017 -3.408M
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016 0.183M
December 31, 2015 -0.4192M
September 30, 2015 -2.30M
June 30, 2015 -2.454M
March 31, 2015 -1.182M
December 31, 2014 -0.8482M
September 30, 2014 -0.9697M
June 30, 2014 -0.3256M
March 31, 2014 -0.4359M
December 31, 2013 -1.049M
September 30, 2013 -1.052M
Date Value
June 30, 2013 -1.351M
March 31, 2013 -1.718M
December 31, 2012 -1.865M
September 30, 2012 -2.084M
June 30, 2012 -1.735M
March 31, 2012 -1.768M
December 31, 2011 -1.607M
September 30, 2011 -1.505M
June 30, 2011 -3.000M
March 31, 2011 -3.457M
December 31, 2010 -4.462M
September 30, 2010 -4.674M
June 30, 2010 -3.728M
March 31, 2010 -3.112M
December 31, 2009 -1.920M
September 30, 2009 -2.084M
June 30, 2009 -2.610M
March 31, 2009 -5.084M
December 31, 2008 -4.906M
September 30, 2008 -4.061M
June 30, 2008 -2.970M
March 31, 2008 -0.0465M
December 31, 2007 -0.0542M
September 30, 2007 -0.057M
June 30, 2007 -0.0515M

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

-5.091M
Minimum
Jun 2019
-4.615M
Maximum
Sep 2019
-4.853M
Average
-4.853M
Median

Cash from Operations (TTM) Benchmarks