Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 33.64M
September 30, 2023 10.42M
June 30, 2023 -8.209M
March 31, 2023 -8.574M
December 31, 2022 -0.728M
September 30, 2022 -8.116M
June 30, 2022 -9.832M
March 31, 2022 -9.124M
December 31, 2021 39.63M
September 30, 2021 -2.929M
June 30, 2021 -9.663M
March 31, 2021 10.71M
December 31, 2020 -5.928M
September 30, 2020 -7.37M
June 30, 2020 -7.371M
March 31, 2020 -7.368M
December 31, 2019 -5.912M
September 30, 2019 -5.513M
June 30, 2019 -9.03M
March 31, 2019 -6.129M
Date Value
December 31, 2018 -4.747M
September 30, 2018 -5.094M
June 30, 2018 -7.119M
March 31, 2018 -5.08M
December 31, 2017 -5.60M
September 30, 2017 -4.932M
June 30, 2017 -6.374M
March 31, 2017 -5.903M
December 31, 2016 -5.311M
September 30, 2016 -5.687M
June 30, 2016 -9.603M
March 31, 2016 -5.059M
December 31, 2015 -4.668M
September 30, 2015 -2.653M
June 30, 2015 -7.414M
March 31, 2015 0.4504M
December 31, 2014 -0.9367M
September 30, 2014 3.960M
June 30, 2014 0.7804M

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

-9.832M
Minimum
Jun 2022
39.63M
Maximum
Dec 2021
-0.5929M
Average
-7.368M
Median
Mar 2020