Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2021 -19.77M
September 30, 2021 -19.24M
June 30, 2021 -16.12M
March 31, 2021 -21.46M
December 31, 2020 -28.65M
September 30, 2020 -49.94M
June 30, 2020 -53.21M
March 31, 2020 -49.16M
December 31, 2019 -39.60M
Date Value
September 30, 2019 -25.90M
June 30, 2019 -27.03M
March 31, 2019 -29.58M
December 31, 2018 -28.70M
September 30, 2018 -26.11M
June 30, 2018 -23.54M
March 31, 2018 -20.95M
December 31, 2017 -19.26M

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

-53.21M
Minimum
Jun 2020
-16.12M
Maximum
Jun 2021
-31.83M
Average
-27.03M
Median
Jun 2019

Cash from Operations (TTM) Benchmarks