Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -25.06M
September 30, 2023 -28.24M
June 30, 2023 -28.58M
March 31, 2023 -31.11M
December 31, 2022 -20.93M
September 30, 2022 -25.03M
June 30, 2022 -23.02M
Date Value
March 31, 2022 -19.92M
December 31, 2021 -29.08M
September 30, 2021 -17.53M
June 30, 2021 -6.409M
March 31, 2021 -2.334M
December 31, 2020 4.131M

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

-31.11M
Minimum
Mar 2023
4.131M
Maximum
Dec 2020
-19.47M
Average
-23.02M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks