Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -20.72M
December 31, 2023 -24.73M
September 30, 2023 -22.98M
June 30, 2023 -18.22M
March 31, 2023 -7.379M
December 31, 2022 -8.941M
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021 1.378M
June 30, 2021 3.280M
March 31, 2021 -5.674M
December 31, 2020 -5.922M
September 30, 2020 -1.392M
June 30, 2020 -3.403M
March 31, 2020 2.978M
December 31, 2019 -2.925M
September 30, 2019 -5.761M
June 30, 2019 0.1075M
Date Value
March 31, 2019 0.9659M
December 31, 2018 1.625M
September 30, 2018 2.593M
June 30, 2018 0.817M
March 31, 2018 -9.487M
December 31, 2017 -14.35M
September 30, 2017
June 30, 2017
March 31, 2017
August 31, 2016
May 31, 2016 -3.844M
February 29, 2016 -3.389M
November 30, 2015 -3.494M
August 31, 2015 -2.812M
May 31, 2015 -2.387M
February 28, 2015 -2.667M
November 30, 2014 -4.992M
August 31, 2014 -3.687M
May 31, 2014 -4.511M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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GreenPower Motor Co., Inc. -6.118M
Novus Robotics, Inc. 0.289M
Xebec Adsorption, Inc. --
Lightning eMotors, Inc. --
Xos, Inc. 1.201M