Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2023 -5.245M

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

-5.245M
Minimum
Jun 2023
-5.245M
Maximum
Jun 2023
-5.245M
Average
-5.245M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks

CSP Inc 9.807M
WidePoint Corp 0.6252M
Intellinetics Inc 0.7847M
Data Storage Corp 3.873M
CDW Corp 1.599B