Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2021 0.932M
June 30, 2021 1.787M
March 31, 2021 -0.249M
December 31, 2020 -0.731M
September 30, 2020 -1.718M
June 30, 2020 -2.943M
March 31, 2020 -2.692M
December 31, 2019 -0.413M
September 30, 2019 1.649M
June 30, 2019 1.822M
March 31, 2019 1.466M
December 31, 2018 1.212M
September 30, 2018 -0.133M
June 30, 2018 0.557M
March 31, 2018 -0.744M
December 31, 2017 -0.543M
September 30, 2017 -4.401M
June 30, 2017 -7.413M
March 31, 2017 -15.00M
December 31, 2016 -14.41M
September 30, 2016 -11.27M
June 30, 2016 -12.76M
March 31, 2016 -5.994M
December 31, 2015 -9.100M
Date Value
September 30, 2015 -11.18M
June 30, 2015 -7.544M
March 31, 2015 -7.213M
December 31, 2014 -7.324M
September 30, 2014 -4.884M
June 30, 2014 -5.208M
March 31, 2014 -4.800M
December 31, 2013 -4.892M
September 30, 2013 -8.161M
June 30, 2013 -9.485M
March 31, 2013 -10.13M
December 31, 2012 -10.79M
September 30, 2012 -8.749M
June 30, 2012 -7.777M
March 31, 2012 -8.712M
December 31, 2011 -7.362M
September 30, 2011 -8.904M
June 30, 2011 -8.801M
March 31, 2011 -7.819M
December 31, 2010 -8.372M
September 30, 2010 -7.478M
June 30, 2010 -5.804M
March 31, 2010 -5.783M
December 31, 2009 -3.672M

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

-15.00M
Minimum
Mar 2017
1.822M
Maximum
Jun 2019
-1.450M
Average
-0.413M
Median
Dec 2019

Cash from Operations (TTM) Benchmarks