Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -5.419M
September 30, 2023 0.9142M
June 30, 2023 0.5177M
March 31, 2023 2.070M
December 31, 2022 3.918M
September 30, 2022 -2.619M
Date Value
June 30, 2022 0.7152M
March 31, 2022 5.008M
December 31, 2021 3.999M
September 30, 2021 4.394M
June 30, 2021 2.939M

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

-5.419M
Minimum
Dec 2023
5.008M
Maximum
Mar 2022
1.494M
Average
2.070M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks