Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -3.125M
June 30, 2023 -3.475M
March 31, 2023 -4.071M
December 31, 2022 -4.258M
September 30, 2022 -4.224M
June 30, 2022 -4.113M
March 31, 2022 -3.538M
December 31, 2021 -3.063M
September 30, 2021 -2.941M
June 30, 2021 -2.737M
March 31, 2021 -2.351M
December 31, 2020 -2.256M
September 30, 2020 -1.726M
June 30, 2020 -1.492M
March 31, 2020 -1.428M
December 31, 2019 -1.384M
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018 -1.843M
June 30, 2018 -1.846M
March 31, 2018 -1.801M
December 31, 2017 -1.716M
September 30, 2017
Date Value
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016 2.515M
June 30, 2016 2.569M
March 31, 2016 2.866M
December 31, 2015 -0.8568M
September 30, 2015 -0.8476M
June 30, 2015 -0.8571M
March 31, 2015 -1.145M
December 31, 2014 -1.153M
September 30, 2014 -1.206M
June 30, 2014 -1.047M
March 31, 2014 -0.8911M
December 31, 2013 -0.8021M
September 30, 2013 -0.7239M
June 30, 2013 -0.6256M
March 31, 2013 -0.5953M
December 31, 2012 -0.7314M
September 30, 2012 -0.8448M
June 30, 2012 -0.9985M
March 31, 2012 -1.068M
December 31, 2011 -0.9825M
September 30, 2011 -0.9346M
June 30, 2011 -0.7934M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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SRAX, Inc. --
Image Protect, Inc. 0.0187M
Forecross Corp. --
Touchpoint Group Holdings, Inc. --
Vocodia Holdings Corp. -1.342M