Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -0.3182M
September 30, 2023 -0.2028M
June 30, 2023 -0.111M
March 31, 2023 -0.1093M
December 31, 2022 0.1205M
Date Value
September 30, 2022 -0.0925M
June 30, 2022 -0.2081M
March 31, 2022 -0.1686M
December 31, 2021 -0.1618M

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

-0.3182M
Minimum
Dec 2023
0.1205M
Maximum
Dec 2022
-0.1391M
Average
-0.1618M
Median
Dec 2021