Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 10.29M
September 30, 2023 13.07M
June 30, 2023 4.165M
March 31, 2023 6.983M
December 31, 2022 0.7933M
September 30, 2022 -12.09M
June 30, 2022 -13.58M
March 31, 2022 -15.18M
December 31, 2021 -15.29M
September 30, 2021 -8.093M
June 30, 2021 -6.950M
March 31, 2021 -6.718M
December 31, 2020 -4.326M
September 30, 2020 -4.924M
June 30, 2020 -5.472M
March 31, 2020 -6.699M
December 31, 2019 -6.533M
September 30, 2019 -6.191M
June 30, 2019 -4.742M
March 31, 2019 -1.886M
December 31, 2018 -1.016M
September 30, 2018 0.6613M
June 30, 2018 0.8684M
March 31, 2018 0.2783M
December 31, 2017 0.2278M
Date Value
September 30, 2017 -0.5488M
June 30, 2017 -0.5535M
March 31, 2017 -0.7287M
December 31, 2016 -0.6419M
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
January 31, 2015 -0.0215M
October 31, 2014 -0.0307M
July 31, 2014 -0.0435M
April 30, 2014 -0.045M
January 31, 2014 -0.0417M
October 31, 2013 -0.046M
July 31, 2013 -0.0289M
April 30, 2013 -0.0736M
January 31, 2013 -0.1441M
October 31, 2012 -0.3326M
July 31, 2012 -0.3674M
April 30, 2012 -0.3577M
January 31, 2012 -0.3358M
October 31, 2011 -0.1341M
July 31, 2011 -0.1093M

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

-15.29M
Minimum
Dec 2021
13.07M
Maximum
Sep 2023
-4.289M
Average
-6.191M
Median
Sep 2019

Cash from Operations (TTM) Benchmarks