Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2024 -2.061M
March 31, 2024 -2.838M
December 31, 2023 -1.676M
September 30, 2023 -1.262M
June 30, 2023 -1.982M
March 31, 2023 -1.996M
December 31, 2022 -6.619M
September 30, 2022 -7.045M
June 30, 2022 -6.249M
December 31, 2021 -8.768M
September 30, 2021 -6.214M
June 30, 2021 -5.455M
March 31, 2021 -5.205M
December 31, 2020 -2.170M
September 30, 2020 -2.065M
June 30, 2020 -2.181M
March 31, 2020 -2.456M
December 31, 2019 -2.627M
September 30, 2019 0.4192M
June 30, 2019 -2.224M
March 31, 2019 -2.928M
December 31, 2018 -2.491M
September 30, 2018 -4.193M
June 30, 2018 -1.252M
March 31, 2018 -0.4626M
Date Value
December 31, 2017 -0.3138M
September 30, 2017 -0.2823M
June 30, 2017 -0.2725M
March 31, 2017 -0.1074M
December 31, 2016 -0.1093M
September 30, 2016 -0.0707M
June 30, 2016 -0.051M
March 31, 2016 -0.0434M
December 31, 2015 -0.0334M
September 30, 2015 -0.5626M
June 30, 2015 -0.1302M
March 31, 2015 -0.1456M
December 31, 2014 -0.1417M
September 30, 2014 0.732M
June 30, 2014 0.2793M
March 31, 2014 0.3417M
December 31, 2013 0.3612M
September 30, 2013 0.1367M
June 30, 2013 0.1779M
March 31, 2013 0.4044M
December 31, 2012 0.2815M
September 30, 2012 2.673M
June 30, 2012 2.562M
March 31, 2012 2.177M
December 31, 2011 0.4095M

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

-8.768M
Minimum
Dec 2021
-1.262M
Maximum
Sep 2023
-3.826M
Average
-2.542M
Median

Cash from Operations (TTM) Benchmarks