Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -31.51M
June 30, 2023 -20.88M
March 31, 2023 -25.28M
December 31, 2022 -22.35M
September 30, 2022 -24.48M
June 30, 2022 -27.28M
March 31, 2022 -22.29M
December 31, 2021 -18.38M
September 30, 2021 -7.99M
June 30, 2021 -5.788M
March 31, 2021 -4.062M
December 31, 2020 -3.207M
September 30, 2020 -3.322M
June 30, 2020 -2.712M
March 31, 2020 -2.274M
December 31, 2019 -1.069M
September 30, 2019 -0.449M
June 30, 2019 -0.841M
March 31, 2019 -1.031M
December 31, 2018 -0.62M
September 30, 2018 -0.6953M
June 30, 2018 0.3055M
March 31, 2018 0.5299M
December 31, 2017 0.2668M
September 30, 2017 1.046M
Date Value
June 30, 2017 0.4304M
March 31, 2017 0.2742M
December 31, 2016 0.2079M
September 30, 2016 -0.1043M
June 30, 2016 0.2526M
March 31, 2016 0.4497M
December 31, 2015 0.3439M
September 30, 2015 -0.2236M
June 30, 2015 -0.5159M
March 31, 2015 -0.3919M
December 31, 2014 -0.2681M
September 30, 2014 0.1193M
June 30, 2014 -0.0309M
March 31, 2014 0.2366M
December 31, 2013 0.0013M
September 30, 2013 0.0788M
June 30, 2013 -0.0963M
March 31, 2013 -0.6195M
December 31, 2012 -0.3966M
September 30, 2012 -0.8733M
June 30, 2012 -0.778M
March 31, 2012 -0.6303M
December 31, 2011 -0.739M
September 30, 2011 -0.619M
June 30, 2011 -0.7953M

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

-31.51M
Minimum
Sep 2023
-0.449M
Maximum
Sep 2019
-12.45M
Average
-6.889M
Median

Cash from Operations (TTM) Benchmarks