Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -0.9294M
September 30, 2023 -0.9517M
June 30, 2023 -0.8699M
Date Value
March 31, 2023 -0.7755M
December 31, 2022 -0.6738M

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

-0.9517M
Minimum
Sep 2023
-0.6738M
Maximum
Dec 2022
-0.8401M
Average
-0.8699M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks