Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -1.085M
September 30, 2023 -1.468M
June 30, 2023 -1.492M
March 31, 2023 -1.440M
December 31, 2022 -1.276M
September 30, 2022 -1.266M
June 30, 2022 -1.653M
March 31, 2022 -1.505M
December 31, 2021 -1.430M
September 30, 2021 -1.009M
June 30, 2021 -0.5775M
March 31, 2021 -0.5112M
December 31, 2020 -0.5185M
September 30, 2020 -0.6357M
June 30, 2020 -0.5857M
March 31, 2020 -0.5454M
December 31, 2019 -0.5019M
September 30, 2019 -0.4476M
June 30, 2019 -0.488M
March 31, 2019 -0.6093M
December 31, 2018 -0.5758M
September 30, 2018 -0.5361M
June 30, 2018 -0.5278M
March 31, 2018 -0.4315M
December 31, 2017 -0.4377M
Date Value
September 30, 2017 -0.4025M
June 30, 2017 -0.3786M
March 31, 2017 -0.3956M
December 31, 2016 -0.3143M
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
February 28, 2015 -0.1385M
November 30, 2014 -0.2265M
August 31, 2014 -0.229M
May 31, 2014 -0.1769M
February 28, 2014 -0.1383M
November 30, 2013 -0.0882M
August 31, 2013 -0.1364M
May 31, 2013 -0.3765M
February 28, 2013 -0.5347M
November 30, 2012 -0.6999M
August 31, 2012 -0.9306M
May 31, 2012 -0.733M
February 29, 2012 -0.648M
November 30, 2011 -0.7311M
August 31, 2011 -0.4325M

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

-1.653M
Minimum
Jun 2022
-0.4476M
Maximum
Sep 2019
-0.9704M
Average
-1.009M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks