Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2022 -1.753M
September 30, 2022 -1.660M
June 30, 2022 -1.660M
Date Value
March 31, 2022 -1.460M
December 31, 2021 -2.082M

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

-2.082M
Minimum
Dec 2021
-1.460M
Maximum
Mar 2022
-1.723M
Average
-1.660M
Median
Sep 2022

Cash from Operations (TTM) Benchmarks