Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -0.5773M
September 30, 2023 -0.5044M
June 30, 2023 -0.5468M
March 31, 2023 -1.897M
December 31, 2022 -2.077M
September 30, 2022 -2.102M
June 30, 2022 -2.221M
March 31, 2022 -0.8346M
December 31, 2021 -0.8872M
September 30, 2021 -0.9759M
June 30, 2021 -0.8301M
March 31, 2021 -0.944M
December 31, 2020 0.3888M
September 30, 2020 0.5909M
June 30, 2020 0.4589M
March 31, 2020 0.4921M
December 31, 2019 -0.8983M
September 30, 2019 -1.218M
June 30, 2019 -1.722M
March 31, 2019 -1.919M
December 31, 2018 -2.053M
September 30, 2018 -1.811M
June 30, 2018 -1.868M
March 31, 2018 -1.77M
December 31, 2017 -1.917M
Date Value
September 30, 2017 -2.455M
June 30, 2017 -2.212M
March 31, 2017 -2.120M
December 31, 2016 -1.974M
September 30, 2016 -1.594M
June 30, 2016 -1.385M
March 31, 2016 -1.438M
December 31, 2015 -1.335M
September 30, 2015 -1.468M
June 30, 2015 -1.584M
March 31, 2015 -1.570M
December 31, 2014 -1.719M
September 30, 2014 -1.471M
June 30, 2014 -1.427M
March 31, 2014 -1.279M
December 31, 2013 -1.309M
September 30, 2013 -1.469M
June 30, 2013 -1.441M
March 31, 2013 -3.196M
December 31, 2012 -2.921M
September 30, 2012 -1.213M
June 30, 2012 -1.065M
March 31, 2012 -0.9988M
December 31, 2011 -1.454M
September 30, 2011 -3.292M

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

-2.221M
Minimum
Jun 2022
0.5909M
Maximum
Sep 2020
-0.8582M
Average
-0.8872M
Median
Dec 2021