Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2021 -9.695M
June 30, 2021 -8.477M
March 31, 2021 -7.737M
December 31, 2020 -6.955M
September 30, 2020 -6.561M
June 30, 2020 -6.928M
March 31, 2020 -7.038M
December 31, 2019 -7.053M
September 30, 2019 -7.41M
June 30, 2019 -6.963M
March 31, 2019 -7.122M
December 31, 2018 -8.567M
September 30, 2018 -9.081M
June 30, 2018 -9.757M
March 31, 2018 -9.611M
December 31, 2017 -8.801M
September 30, 2017 -6.967M
June 30, 2017 -6.354M
March 31, 2017 -6.331M
December 31, 2016 -5.024M
September 30, 2016 -5.856M
June 30, 2016 -2.294M
March 31, 2016 3.284M
December 31, 2015 3.009M
September 30, 2015 3.194M
Date Value
June 30, 2015 -0.252M
March 31, 2015 -6.148M
December 31, 2014 -7.058M
September 30, 2014 -8.544M
June 30, 2014 -12.23M
March 31, 2014 -17.23M
December 31, 2013 -24.51M
September 30, 2013 -28.44M
June 30, 2013 -31.44M
March 31, 2013 -32.65M
December 31, 2012 -30.16M
September 30, 2012 -31.56M
June 30, 2012 -30.20M
March 31, 2012 -27.57M
December 31, 2011 -24.99M
September 30, 2011 -3.784M
June 30, 2011 -0.9211M
March 31, 2011 -1.473M
December 31, 2010 -0.6191M
September 30, 2010 -16.15M
June 30, 2010 -13.35M
March 31, 2010 -10.32M
December 31, 2009 -7.883M
September 30, 2009 -7.842M
June 30, 2009 -8.584M

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

-9.757M
Minimum
Jun 2018
-6.331M
Maximum
Mar 2017
-7.758M
Average
-7.122M
Median
Mar 2019

Cash from Operations (TTM) Benchmarks