Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -0.7474M
September 30, 2023 -0.4856M
June 30, 2023 -0.5846M
Date Value
March 31, 2023 -0.4803M
December 31, 2022 -1.148M

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

-1.148M
Minimum
Dec 2022
-0.4803M
Maximum
Mar 2023
-0.6891M
Average
-0.5846M
Median
Jun 2023