Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 1.214M
March 31, 2023 1.612M
September 30, 2022 3.796M
March 31, 2022 1.075M
September 30, 2021 -1.683M
March 31, 2021 2.328M
Date Value
September 30, 2020 1.391M
March 31, 2020 0.9375M
September 30, 2019 0.9559M
March 31, 2019 -0.5133M
September 30, 2018 -0.4225M
March 31, 2018 -0.4416M

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

-1.683M
Minimum
Sep 2021
3.796M
Maximum
Sep 2022
1.292M
Average
1.214M
Median
Sep 2023