Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
October 31, 2019 -1.338M
July 31, 2019 -2.068M
April 30, 2019 -1.688M
January 31, 2019 -1.361M
October 31, 2018 -1.188M
July 31, 2018 -0.4289M
April 30, 2018 -0.32M
January 31, 2018 -0.4195M
October 31, 2017 -0.5598M
July 31, 2017 -0.5014M
April 30, 2017 -1.057M
January 31, 2017 -1.004M
October 31, 2016 -0.6003M
July 31, 2016 -0.7094M
April 30, 2016 -0.8444M
January 31, 2016 -2.100M
October 31, 2015
July 31, 2015
April 30, 2015
January 31, 2015
October 31, 2014
June 30, 2014 -0.0125M
March 31, 2014 -0.0106M
Date Value
December 31, 2013 -0.0122M
September 30, 2013 -0.0117M
June 30, 2013 -0.0117M
March 31, 2013 -0.0166M
December 31, 2012 -0.0132M
September 30, 2012 -0.0137M
June 30, 2012 -0.0169M
March 31, 2012 -0.0123M
December 31, 2011 -0.0214M
September 30, 2011 -0.0195M
June 30, 2011 -0.019M
March 31, 2011 -0.0205M
December 31, 2010 -0.0106M
September 30, 2010 -0.0099M
June 30, 2010 -0.0162M
March 31, 2010 -0.0157M
December 31, 2009 -0.0244M
September 30, 2009 -0.0221M
June 30, 2009 -0.0187M
March 31, 2009 -0.0363M
December 31, 2008 -0.0476M
September 30, 2008 -0.0585M
June 30, 2008 -0.069M

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

-2.068M
Minimum
Jul 2019
-1.338M
Maximum
Oct 2019
-1.703M
Average
-1.703M
Median

Cash from Operations (TTM) Benchmarks