Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 1.170M
March 31, 2023 -6.032M
September 30, 2022 -5.473M
Date Value
March 31, 2022 1.585M
September 30, 2021 4.342M
March 31, 2021 4.334M

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

-6.032M
Minimum
Mar 2023
4.342M
Maximum
Sep 2021
-0.0124M
Average
1.377M
Median