Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2024 -5.79M
March 31, 2024 -5.060M
December 31, 2023 -5.521M
September 30, 2023 -6.442M
June 30, 2023 -7.261M
March 31, 2023 -8.865M
December 31, 2022 -9.154M
September 30, 2022 -8.236M
June 30, 2022 -9.608M
March 31, 2022 -12.32M
December 31, 2021 -12.89M
September 30, 2021 -13.45M
June 30, 2021 -11.77M
March 31, 2021 -6.561M
December 31, 2020 -4.237M
September 30, 2020 -3.377M
June 30, 2020 -3.966M
March 31, 2020 -3.982M
December 31, 2019 -4.132M
September 30, 2019 -3.845M
June 30, 2019 -3.079M
March 31, 2019 -4.187M
December 31, 2018 -3.727M
September 30, 2018 -3.569M
June 30, 2018 -3.223M
Date Value
March 31, 2018 -2.468M
December 31, 2017 -2.499M
September 30, 2017 -2.281M
June 30, 2017 -2.07M
March 31, 2017 -1.714M
December 31, 2016 -1.236M
September 30, 2016 -1.276M
June 30, 2016 -0.6313M
March 31, 2016 -0.4011M
December 31, 2015 -0.5347M
September 30, 2015 -0.5785M
June 30, 2015 -0.5773M
March 31, 2015 -0.4358M
December 31, 2014 -0.2884M
September 30, 2014 -0.0056M
June 30, 2014 -0.0564M
March 31, 2014 -0.0675M
December 31, 2013 -0.0618M
September 30, 2013 -0.1205M
June 30, 2013 -0.0962M
March 31, 2013 -0.0977M
December 31, 2012 -0.0768M
September 30, 2012 -0.1364M
June 30, 2012 -0.206M
March 31, 2012 -0.2405M

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

-13.45M
Minimum
Sep 2021
-3.377M
Maximum
Sep 2020
-7.506M
Average
-6.561M
Median
Mar 2021

Cash from Operations (TTM) Benchmarks