Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2023 -1.273M
December 31, 2022 -1.530M
September 30, 2022 -1.590M
June 30, 2022 -1.637M
March 31, 2022 -2.017M
December 31, 2021 -1.983M
September 30, 2021 -1.796M
June 30, 2021 -1.807M
March 31, 2021 -1.444M
December 31, 2020 -1.042M
September 30, 2020 -1.021M
June 30, 2020 -0.6258M
March 31, 2020 -0.741M
December 31, 2019 -1.233M
Date Value
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
March 31, 2018 -0.0861M
December 31, 2017 -0.0802M
September 30, 2017 -0.0681M
June 30, 2017 -0.0359M
March 31, 2017 -0.0284M
December 31, 2016 -0.0263M
September 30, 2016 -0.0713M
June 30, 2016 -0.1262M

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

-2.017M
Minimum
Mar 2022
-0.6258M
Maximum
Jun 2020
-1.410M
Average
-1.487M
Median

Cash from Operations (TTM) Benchmarks