Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2024 1.019M
March 31, 2024 0.31M
December 31, 2023 0.244M
September 30, 2023 -0.482M
June 30, 2023 -0.389M
March 31, 2023 -1.676M
December 31, 2022 -2.551M
September 30, 2022 -3.554M
June 30, 2022 -4.211M
March 31, 2022 -3.351M
December 31, 2021 -3.254M
September 30, 2021 -3.355M
June 30, 2021 -3.25M
March 31, 2021 -2.85M
December 31, 2020 -2.281M
September 30, 2020 -1.518M
June 30, 2020 -1.265M
March 31, 2020 -1.321M
December 31, 2019 -1.579M
September 30, 2019 -1.744M
June 30, 2019 -1.767M
March 31, 2019 -1.988M
December 31, 2018 -2.377M
September 30, 2018 -2.297M
June 30, 2018 -2.278M
Date Value
March 31, 2018 -1.774M
December 31, 2017 -0.9359M
September 30, 2017 -0.7563M
June 30, 2017 -0.621M
March 31, 2017 -0.9125M
December 31, 2016 -1.345M
September 30, 2016 -1.489M
June 30, 2016 -1.959M
March 31, 2016 -1.946M
December 31, 2015 -1.495M
September 30, 2015 -1.309M
June 30, 2015 -1.133M
March 31, 2015 -1.439M
December 31, 2014 -2.02M
September 30, 2014 -2.712M
June 30, 2014 -2.864M
March 31, 2014 -2.749M
December 31, 2013 -2.789M
September 30, 2013 -2.188M
June 30, 2013 -1.616M
March 31, 2013 -1.079M
December 31, 2012 -0.3671M
September 30, 2012 -0.2599M
June 30, 2012 -0.2657M
March 31, 2012 -0.2922M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-4.211M
Minimum
Jun 2022
1.019M
Maximum
Jun 2024
-1.859M
Average
-1.676M
Median
Mar 2023