Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 13.41M
June 30, 2023 1.566M
December 31, 2022 -3.941M
June 30, 2022 2.955M
December 31, 2021 -20.48M
Date Value
June 30, 2021 -26.30M
December 31, 2020 0.1057M
June 30, 2020 5.849M
December 31, 2019 7.977M

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

-26.30M
Minimum
Jun 2021
13.41M
Maximum
Dec 2023
-2.095M
Average
1.566M
Median
Jun 2023