Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -9.139M
September 30, 2023 -9.252M
June 30, 2023 -10.82M
March 31, 2023 -9.024M
December 31, 2022 -8.415M
September 30, 2022 -7.082M
June 30, 2022 -6.005M
March 31, 2022 -4.834M
December 31, 2021 -2.946M
September 30, 2021 -1.419M
June 30, 2021 -0.446M
March 31, 2021 -1.651M
December 31, 2020 -3.512M
September 30, 2020 -5.735M
June 30, 2020 -5.658M
March 31, 2020 -5.006M
December 31, 2019 -4.617M
September 30, 2019 -3.479M
June 30, 2019 -3.311M
March 31, 2019 -2.302M
December 31, 2018 -2.547M
September 30, 2018 -2.572M
June 30, 2018 -2.825M
March 31, 2018 -4.029M
December 31, 2017 -4.675M
Date Value
September 30, 2017 -4.004M
June 30, 2017 -5.334M
March 31, 2017 -5.363M
December 31, 2016 -6.563M
September 30, 2016 -4.719M
June 30, 2016 -2.934M
March 31, 2016 -3.107M
December 31, 2015 -2.528M
September 30, 2015 -5.54M
June 30, 2015 -7.842M
March 31, 2015 -10.00M
December 31, 2014 -9.092M
September 30, 2014 -9.202M
June 30, 2014 -8.492M
March 31, 2014 -7.56M
December 31, 2013 -6.332M
September 30, 2013 -4.999M
June 30, 2013 -6.999M
March 31, 2013 -9.048M
December 31, 2012 -12.12M
September 30, 2012 -23.65M
June 30, 2012 -25.22M
March 31, 2012 -25.77M
December 31, 2011 -31.57M
September 30, 2011 -24.78M

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

-10.82M
Minimum
Jun 2023
-0.446M
Maximum
Jun 2021
-5.387M
Average
-5.006M
Median
Mar 2020

Cash from Operations (TTM) Benchmarks

Cutera Inc -120.89M
Dynatronics Corp -1.444M
IRIDEX Corp -6.745M
Electromed Inc 4.872M
Myomo Inc -6.173M