Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2021 0.1658M
June 30, 2021 -1.457M
March 31, 2021 0.6587M
December 31, 2020 1.407M
September 30, 2020 0.1549M
June 30, 2020 0.3765M
March 31, 2020 -2.755M
December 31, 2019 -4.484M
September 30, 2019 -4.726M
June 30, 2019 -3.416M
March 31, 2019 -3.756M
December 31, 2018 -3.857M
September 30, 2018 -0.9511M
June 30, 2018 -2.240M
March 31, 2018 0.2494M
December 31, 2017 -0.5913M
September 30, 2017 -1.800M
June 30, 2017 -2.184M
Date Value
March 31, 2017 -3.120M
December 31, 2016 -2.718M
September 30, 2016 -4.294M
June 30, 2016 -5.317M
March 31, 2016 -5.380M
December 31, 2015 -4.734M
September 30, 2015 -4.684M
June 30, 2015 -3.052M
March 31, 2015 -3.478M
December 31, 2014 -5.127M
September 30, 2014 -5.714M
June 30, 2014 -5.625M
March 31, 2014 -5.282M
December 31, 2013 -3.384M
September 30, 2013 -1.065M
June 30, 2013 -1.642M
March 31, 2013 -1.638M
December 31, 2012 -3.153M

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

-4.726M
Minimum
Sep 2019
1.407M
Maximum
Dec 2020
-1.701M
Average
-1.800M
Median
Sep 2017

Cash from Operations (TTM) Benchmarks