Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 4.833M
September 30, 2023 1.601M
June 30, 2023 -0.08M
March 31, 2023 -7.16M
December 31, 2022 -7.37M
September 30, 2022 -9.153M
June 30, 2022 -2.134M
March 31, 2022 7.194M
December 31, 2021 -0.794M
September 30, 2021 4.456M
June 30, 2021 -7.892M
Date Value
March 31, 2021 -8.163M
December 31, 2020 5.303M
September 30, 2020 6.059M
June 30, 2020 9.595M
March 31, 2020 8.356M
December 31, 2019 -2.79M
September 30, 2019 1.991M
June 30, 2019 4.028M
March 31, 2019 -4.945M
December 31, 2018 4.203M

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

-9.153M
Minimum
Sep 2022
9.595M
Maximum
Jun 2020
0.4147M
Average
1.601M
Median
Sep 2023