Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -13.49M
June 30, 2023 -5.724M
December 31, 2022 -11.99M
June 30, 2022 -18.10M
December 31, 2021 -18.03M
Date Value
June 30, 2021 -16.83M
December 31, 2020 6.889M
June 30, 2020 6.816M
December 31, 2019 -0.8563M

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

-18.10M
Minimum
Jun 2022
6.889M
Maximum
Dec 2020
-7.925M
Average
-11.99M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks