Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -1.327M
December 31, 2023 -1.725M
September 30, 2023 -0.4342M
June 30, 2023 -0.932M
March 31, 2023 -1.159M
December 31, 2022 -1.042M
September 30, 2022 -3.39M
June 30, 2022 -2.636M
March 31, 2022 -3.197M
December 31, 2021 -3.111M
September 30, 2021 -2.540M
June 30, 2021 -2.343M
March 31, 2021 -2.331M
December 31, 2020 -2.738M
September 30, 2020 -1.726M
June 30, 2020 -3.398M
March 31, 2020 -3.458M
December 31, 2019 -3.160M
September 30, 2019 -4.613M
June 30, 2019 -2.176M
March 31, 2019 -3.624M
December 31, 2018 -3.927M
September 30, 2018 -6.031M
June 30, 2018 -8.065M
March 31, 2018 -4.068M
Date Value
December 31, 2017 -3.631M
September 30, 2017 1.107M
June 30, 2017 2.238M
March 31, 2017 0.5883M
December 31, 2016 1.334M
September 30, 2016 -0.0535M
June 30, 2016 -0.0988M
March 31, 2016 -0.0802M
December 31, 2015 -0.0934M
September 30, 2015 -0.0969M
June 30, 2015 -0.0348M
March 31, 2015 -0.0451M
December 31, 2014 -0.035M
September 30, 2014 -0.0309M
June 30, 2014 -0.0411M
March 31, 2014 -0.0362M
December 31, 2013 -0.0779M
September 30, 2013 -0.0569M
June 30, 2013 -0.0363M
March 31, 2013 -0.0416M
December 31, 2012 0.0095M
September 30, 2012 -0.0345M
June 30, 2012 -0.0236M
March 31, 2012 -0.1613M
December 31, 2011 -0.33M

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

-4.613M
Minimum
Sep 2019
-0.4342M
Maximum
Sep 2023
-2.372M
Average
-2.441M
Median

Cash from Operations (TTM) Benchmarks