Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2021 -5.260M
September 30, 2021 -4.900M
June 30, 2021 -5.156M
March 31, 2021 -4.422M
December 31, 2020 -4.552M
September 30, 2020 -3.822M
June 30, 2020 -3.919M
March 31, 2020 -4.730M
December 31, 2019 -4.566M
September 30, 2019 -4.254M
June 30, 2019 -3.688M
March 31, 2019 -3.394M
December 31, 2018 -3.317M
September 30, 2018 -3.164M
June 30, 2018 -2.612M
March 31, 2018 -2.315M
December 31, 2017 -1.721M
September 30, 2017 -1.542M
June 30, 2017 -1.307M
March 31, 2017 -1.187M
December 31, 2016 -1.057M
September 30, 2016 -1.104M
June 30, 2016 -0.9944M
March 31, 2016 -0.731M
December 31, 2015 -0.5273M
Date Value
September 30, 2015 -0.2034M
June 30, 2015 -0.2137M
March 31, 2015 -0.3632M
December 31, 2014 -0.4211M
September 30, 2014 -0.949M
June 30, 2014 -0.9989M
March 31, 2014 -0.9737M
December 31, 2013 -1.094M
September 30, 2013 -1.140M
June 30, 2013 -1.378M
March 31, 2013 -2.435M
December 31, 2012 -4.049M
September 30, 2012 -5.350M
June 30, 2012 -6.351M
March 31, 2012 -6.791M
December 31, 2011 -5.743M
September 30, 2011 -5.274M
June 30, 2011 -4.791M
March 31, 2011 -4.213M
December 31, 2010 -3.539M
September 30, 2010 -3.022M
June 30, 2010 -2.169M
March 31, 2010 -1.130M
December 31, 2009 -1.038M
September 30, 2009 -0.1143M

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

-5.260M
Minimum
Dec 2021
-1.307M
Maximum
Jun 2017
-3.613M
Average
-3.822M
Median
Sep 2020

Cash from Operations (TTM) Benchmarks