Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 0.203M
December 31, 2023 0.833M
September 30, 2023 -0.324M
June 30, 2023 -0.488M
March 31, 2023 0.297M
December 31, 2022 -0.507M
September 30, 2022 -0.846M
June 30, 2022 -1.698M
March 31, 2022 -1.948M
December 31, 2021 -2.509M
September 30, 2021 -2.538M
June 30, 2021 -0.585M
March 31, 2021 0.652M
December 31, 2020 -0.856M
September 30, 2020 -0.259M
June 30, 2020 -0.737M
March 31, 2020 -0.054M
December 31, 2019 -1.295M
September 30, 2019 -1.405M
June 30, 2019 -1.292M
March 31, 2019 -1.625M
December 31, 2018 -0.3923M
September 30, 2018 -0.1567M
June 30, 2018 -0.4982M
March 31, 2018 -0.5967M
Date Value
December 31, 2017 -0.5012M
September 30, 2017 -0.1002M
June 30, 2017 -0.4083M
March 31, 2017 -0.613M
December 31, 2016 -0.6285M
September 30, 2016 -0.6427M
June 30, 2016 -0.5044M
March 31, 2016 -0.5647M
December 31, 2015 -0.6697M
September 30, 2015 -1.029M
June 30, 2015 -1.357M
March 31, 2015 -2.419M
December 31, 2014 -2.040M
September 30, 2014 -2.105M
June 30, 2014 -0.3815M
March 31, 2014 -1.275M
December 31, 2013 -0.722M
September 30, 2013 -0.2973M
June 30, 2013 -0.3144M
March 31, 2013 -0.0648M
December 31, 2012 -0.006M
September 30, 2012 -0.0555M
June 30, 2012 -0.0424M
March 31, 2012 -0.1994M

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

-2.538M
Minimum
Sep 2021
0.833M
Maximum
Dec 2023
-0.7678M
Average
-0.661M
Median

Cash from Operations (Quarterly) Benchmarks