Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -0.39M
September 30, 2023 0.082M
June 30, 2023 0.269M
March 31, 2023 -3.156M
December 31, 2022 -1.247M
September 30, 2022 -2.638M
June 30, 2022 -3.387M
March 31, 2022 -0.739M
December 31, 2021 -3.183M
September 30, 2021 -1.617M
Date Value
June 30, 2021 -1.697M
March 31, 2021 -1.869M
December 31, 2020 -1.57M
September 30, 2020 -1.467M
June 30, 2020 -0.576M
March 31, 2020 -0.877M
December 31, 2019 -0.656M
September 30, 2019 0.191M
June 30, 2019 -0.102M

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

-3.387M
Minimum
Jun 2022
0.269M
Maximum
Jun 2023
-1.296M
Average
-1.247M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks