Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -10.60M
June 30, 2023 -15.11M
Date Value
December 31, 2022 -16.01M
June 30, 2022 -15.39M

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

-16.01M
Minimum
Dec 2022
-10.60M
Maximum
Dec 2023
-14.28M
Average
-15.25M
Median