Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -0.739M
September 30, 2023 -0.8701M
June 30, 2023 -0.8199M
March 31, 2023 -0.6846M
December 31, 2022 -0.601M
September 30, 2022 0.0249M
June 30, 2022 -0.0612M
Date Value
March 31, 2022 0.0327M
December 31, 2021 -1.021M
September 30, 2021 -0.4442M
June 30, 2021 -0.5395M
March 31, 2021 -0.4099M
December 31, 2020 0.1011M

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

-1.021M
Minimum
Dec 2021
0.1011M
Maximum
Dec 2020
-0.464M
Average
-0.5395M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks