Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2022 -1.222M
June 30, 2022 -1.389M
March 31, 2022 -1.608M
December 31, 2021 -1.316M
September 30, 2021 -0.7951M
June 30, 2021 -0.7985M
March 31, 2021 -0.6034M
December 31, 2020 -0.9647M
September 30, 2020 -0.7393M
June 30, 2020 -0.4883M
March 31, 2020 -0.2842M
December 31, 2019 -0.0685M
September 30, 2019 -0.3193M
June 30, 2019 -0.3814M
Date Value
March 31, 2019 -0.5147M
December 31, 2018 -0.9798M
September 30, 2018 -0.8509M
June 30, 2018 -0.8791M
March 31, 2018 -0.902M
December 31, 2017 -0.4432M
September 30, 2017 -0.3808M
June 30, 2017 -0.2564M
March 31, 2017 -0.0511M
December 31, 2016 -0.027M
September 30, 2016 -0.0369M
June 30, 2016 -0.036M
March 31, 2016 -0.0151M
December 31, 2015 -0.0247M

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

-1.608M
Minimum
Mar 2022
-0.0685M
Maximum
Dec 2019
-0.7842M
Average
-0.7672M
Median

Cash from Operations (TTM) Benchmarks