Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 -5.579M
June 30, 2024 -5.659M
March 31, 2024 -5.501M
December 31, 2023 -5.861M
September 30, 2023 -5.753M
June 30, 2023 -6.156M
March 31, 2023 -6.737M
December 31, 2022 -7.413M
September 30, 2022 -8.932M
June 30, 2022 -10.08M
March 31, 2022 -10.55M
December 31, 2021 -10.62M
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
Date Value
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
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

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

-10.62M
Minimum
Dec 2021
-5.501M
Maximum
Mar 2024
-7.464M
Average
-6.996M
Median

Cash from Operations (TTM) Benchmarks