Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -53.73M
September 30, 2023 -48.42M
June 30, 2023 -43.32M
March 31, 2023 -33.01M
December 31, 2022 -32.47M
September 30, 2022 -30.30M
June 30, 2022 -26.06M
March 31, 2022 -23.13M
December 31, 2021 -20.80M
September 30, 2021 -19.73M
June 30, 2021 -18.07M
March 31, 2021 -19.64M
December 31, 2020 -18.93M
September 30, 2020 -18.42M
June 30, 2020 -17.83M
Date Value
March 31, 2020 -15.25M
December 31, 2019 -3.301M
September 30, 2019 -0.1843M
June 30, 2019 0.7351M
March 31, 2019 1.341M
December 31, 2018 -7.496M
September 30, 2018 -7.662M
June 30, 2018 -7.258M
March 31, 2018 -6.655M
December 31, 2017 -7.119M
September 30, 2017 -5.316M
June 30, 2017 -3.933M
March 31, 2017 -2.235M
September 30, 2016 -0.0255M
June 30, 2016 -0.0287M

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

-53.73M
Minimum
Dec 2023
0.7351M
Maximum
Jun 2019
-23.26M
Average
-19.73M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks