Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2022 -3.670M
June 30, 2022 -5.710M
March 31, 2022 -7.326M
December 31, 2021 -10.55M
September 30, 2021 -12.22M
June 30, 2021 -13.43M
March 31, 2021 -13.20M
December 31, 2020 -10.57M
September 30, 2020 -8.338M
June 30, 2020 -5.911M
March 31, 2020 -4.155M
December 31, 2019 -2.628M
September 30, 2019 -1.913M
June 30, 2019 -1.245M
Date Value
March 31, 2019 -1.357M
December 31, 2018 -1.575M
September 30, 2018 -1.255M
June 30, 2018 -1.595M
March 31, 2018 -1.442M
December 31, 2017 -2.451M
September 30, 2017 -5.192M
June 30, 2017 -4.699M
March 31, 2017 -4.806M
December 31, 2016 -3.501M
September 30, 2016 -0.4417M
June 30, 2016 -0.4157M
March 31, 2016 -0.1165M
December 31, 2015 -0.16M

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

-13.43M
Minimum
Jun 2021
-2.628M
Maximum
Dec 2019
-8.142M
Average
-7.832M
Median

Cash from Operations (TTM) Benchmarks