Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -10.60M
September 30, 2023 -11.90M
June 30, 2023 -14.94M
March 31, 2023 -16.42M
December 31, 2022 -19.41M
September 30, 2022 -21.33M
June 30, 2022 -23.24M
March 31, 2022 -24.84M
December 31, 2021 -25.86M
September 30, 2021 -27.02M
June 30, 2021 -25.24M
March 31, 2021 -20.95M
December 31, 2020 -16.29M
September 30, 2020 -11.40M
June 30, 2020 -9.256M
March 31, 2020 -9.295M
December 31, 2019 -8.118M
September 30, 2019 -7.862M
June 30, 2019 -5.802M
March 31, 2019 -4.253M
Date Value
December 31, 2018 -4.157M
September 30, 2018 -3.304M
June 30, 2018 -2.772M
March 31, 2018 -2.352M
December 31, 2017 -1.677M
September 30, 2017 -1.458M
June 30, 2017 -1.503M
March 31, 2017 -1.646M
December 31, 2016 -1.604M
September 30, 2016 -1.734M
June 30, 2016 -1.840M
March 31, 2016 -1.756M
December 31, 2015 -2.866M
September 30, 2015 -2.448M
June 30, 2015 -1.923M
March 31, 2015 -1.388M
August 31, 2014 -0.0051M
May 31, 2014 -0.0186M
February 28, 2014 -0.0171M

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

-27.02M
Minimum
Sep 2021
-5.802M
Maximum
Jun 2019
-16.30M
Average
-16.29M
Median
Dec 2020

Cash from Operations (TTM) Benchmarks