Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -1.528M
December 31, 2023 -1.056M
September 30, 2023 -1.669M
June 30, 2023 -0.694M
March 31, 2023 -1.595M
December 31, 2022 -1.494M
September 30, 2022 -2.498M
June 30, 2022 -2.622M
March 31, 2022 -4.298M
December 31, 2021 -4.947M
September 30, 2021 -4.87M
June 30, 2021 -3.72M
March 31, 2021 -5.225M
December 31, 2020 -2.995M
September 30, 2020 -2.002M
June 30, 2020 -1.042M
March 31, 2020 -1.686M
December 31, 2019 -1.158M
September 30, 2019 -0.887M
June 30, 2019 -1.19M
March 31, 2019 -1.566M
December 31, 2018 -1.343M
September 30, 2018 -1.576M
June 30, 2018 -2.254M
March 31, 2018 -3.071M
Date Value
December 31, 2017 -4.196M
September 30, 2017 -3.974M
June 30, 2017 -4.958M
March 31, 2017 -4.344M
December 31, 2016 -3.842M
September 30, 2016 -3.736M
June 30, 2016 -3.526M
March 31, 2016 -3.883M
December 31, 2015 -2.62M
September 30, 2015 -2.402M
June 30, 2015 -2.399M
March 31, 2015 -3.113M
December 31, 2014 -1.879M
September 30, 2014 -2.077M
June 30, 2014 -1.763M
March 31, 2014 -3.687M
December 31, 2013 -1.872M
September 30, 2013 -1.676M
June 30, 2013 -0.976M
March 31, 2013 -0.764M
December 31, 2012 -0.67M
September 30, 2012 -0.775M
June 30, 2012 -0.977M
March 31, 2012 -1.656M
December 31, 2011 -1.236M

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 (Quarterly) Range, Past 5 Years

-5.225M
Minimum
Mar 2021
-0.694M
Maximum
Jun 2023
-2.359M
Average
-1.678M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics