Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -17.23M
September 30, 2023 -18.24M
June 30, 2023 -19.29M
March 31, 2023 -19.12M
December 31, 2022 -19.07M
September 30, 2022 -19.62M
June 30, 2022 -21.53M
March 31, 2022 -23.18M
December 31, 2021 -25.30M
September 30, 2021 -26.54M
June 30, 2021 -29.78M
March 31, 2021 -28.25M
December 31, 2020 -28.65M
Date Value
September 30, 2020 -28.07M
June 30, 2020 -29.25M
March 31, 2020 -29.75M
December 31, 2019 -30.72M
September 30, 2019 -32.47M
June 30, 2019 -29.20M
March 31, 2019 -28.59M
December 31, 2018 -25.28M
September 30, 2018 -23.97M
June 30, 2018 -21.48M
March 31, 2018 -21.92M
December 31, 2017 -21.39M

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

-32.47M
Minimum
Sep 2019
-17.23M
Maximum
Dec 2023
-25.01M
Average
-26.54M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks