Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 29.55M
September 30, 2023 49.72M
June 30, 2023 2.589M
March 31, 2023 5.659M
December 31, 2022 11.24M
September 30, 2022 -36.17M
June 30, 2022 -17.52M
March 31, 2022 9.251M
December 31, 2021 -2.428M
September 30, 2021 -12.45M
June 30, 2021 -6.206M
Date Value
March 31, 2021 -23.77M
December 31, 2020 -14.80M
September 30, 2020 -3.590M
June 30, 2020 9.318M
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
January 31, 2019 -1.000M

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

-36.17M
Minimum
Sep 2022
49.72M
Maximum
Sep 2023
0.0268M
Average
-2.428M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks