Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -2.647M
September 30, 2023 -4.702M
June 30, 2023 -7.374M
March 31, 2023 -10.01M
Date Value
December 31, 2022 -11.60M
September 30, 2022 -14.73M
June 30, 2022 -16.30M
March 31, 2022 -18.89M

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

-18.89M
Minimum
Mar 2022
-2.647M
Maximum
Dec 2023
-10.78M
Average
-10.81M
Median

Cash from Operations (TTM) Benchmarks