Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 3.129M
September 30, 2023 -0.7594M
June 30, 2023 32.56M
March 31, 2023 7.962M
December 31, 2022 -7.848M
September 30, 2022 -8.331M
June 30, 2022 -38.06M
March 31, 2022 -12.07M
December 31, 2021 -6.446M
September 30, 2021 -4.257M
June 30, 2021 -4.000M
March 31, 2021 -2.981M
December 31, 2020 -2.280M
September 30, 2020 -4.062M
June 30, 2020 -1.748M
March 31, 2020 -2.438M
December 31, 2019 -3.433M
September 30, 2019 -1.260M
June 30, 2019 -0.9165M
March 31, 2019 -0.168M
December 31, 2018 0.1593M
September 30, 2018 -0.0447M
June 30, 2018 0.4061M
March 31, 2018 -0.5744M
December 31, 2017 -0.9508M
Date Value
September 30, 2017 -0.121M
June 30, 2017 -2.112M
March 31, 2017 -2.617M
December 31, 2016 -3.912M
September 30, 2016 -8.045M
June 30, 2016 -7.625M
March 31, 2016 -7.504M
December 31, 2015 -7.068M
September 30, 2015 -4.965M
June 30, 2015 -4.966M
March 31, 2015 -5.334M
December 31, 2014 -5.508M
September 30, 2014 -5.792M
June 30, 2014 -6.036M
March 31, 2014 -5.711M
December 31, 2013 -6.235M
September 30, 2013 -5.893M
June 30, 2013 -8.691M
March 31, 2013 -9.837M
December 31, 2012 -8.590M
September 30, 2012 -9.098M
June 30, 2012 -5.272M
March 31, 2012 -6.320M
December 31, 2011 -4.965M
September 30, 2011 -7.267M

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

-38.06M
Minimum
Jun 2022
32.56M
Maximum
Jun 2023
-3.012M
Average
-2.981M
Median
Mar 2021

Cash from Operations (TTM) Benchmarks