Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -3.125M
June 30, 2023 -3.727M
March 31, 2023 -1.937M
December 31, 2022 -1.615M
September 30, 2022 -0.5216M
June 30, 2022 -0.4632M
March 31, 2022 0.8804M
December 31, 2021 1.312M
September 30, 2021 1.542M
June 30, 2021 2.505M
March 31, 2021 1.522M
December 31, 2020 1.338M
September 30, 2020 0.8272M
June 30, 2020 0.1603M
March 31, 2020 0.4767M
December 31, 2019 -0.1687M
September 30, 2019 -0.2406M
June 30, 2019 -0.3802M
March 31, 2019 -0.6802M
December 31, 2018 -0.1843M
September 30, 2018 -0.3842M
June 30, 2018 -0.4305M
March 31, 2018 -0.1268M
December 31, 2017 -0.4218M
September 30, 2017 -0.1131M
Date Value
June 30, 2017 0.038M
March 31, 2017 0.0601M
December 31, 2016 0.0073M
September 30, 2016 -0.1918M
June 30, 2016 -0.6563M
March 31, 2016 -1.063M
December 31, 2015 -1.129M
September 30, 2015 -0.9729M
June 30, 2015 -0.9706M
March 31, 2015 -1.016M
December 31, 2014 -0.9578M
September 30, 2014 -0.8162M
June 30, 2014 -0.3947M
March 31, 2014 -0.1086M
December 31, 2013 -0.0418M
September 30, 2013 -0.0754M
June 30, 2013 -0.0616M
March 31, 2013 -0.0521M
December 31, 2012 -0.0412M
September 30, 2012 -0.0571M
June 30, 2012 -0.0608M
March 31, 2012 -0.0751M
December 31, 2011 -0.0729M
September 30, 2011 -0.0709M
June 30, 2011 -0.0646M

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

-3.727M
Minimum
Jun 2023
2.505M
Maximum
Jun 2021
-0.0896M
Average
-0.0042M
Median