Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2014 -2.47M
September 30, 2014 -2.316M
June 30, 2014 -2.619M
March 31, 2014 -2.743M
December 31, 2013 -2.499M
September 30, 2013 -2.387M
June 30, 2013 -2.10M
March 31, 2013 -1.776M
December 31, 2012 -1.506M
September 30, 2012 -0.87M
June 30, 2012 -0.645M
Date Value
March 31, 2012 -1.186M
December 31, 2011 -1.312M
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010 -0.681M
June 30, 2010 -0.707M
March 31, 2010 -0.712M
December 31, 2009 -2.488M

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

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Cash from Operations (TTM) Benchmarks