Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -0.166M
December 31, 2023 2.612M
September 30, 2023 1.56M
June 30, 2023 0.881M
March 31, 2023 -1.554M
December 31, 2022 2.254M
September 30, 2022 -0.051M
June 30, 2022 -0.876M
March 31, 2022 -1.738M
December 31, 2021 -0.533M
September 30, 2021 -0.249M
June 30, 2021 0.024M
March 31, 2021 -0.248M
December 31, 2020 0.224M
September 30, 2020 0.332M
June 30, 2020 0.379M
March 31, 2020 -0.288M
December 31, 2019 0.481M
September 30, 2019 0.662M
June 30, 2019 0.201M
March 31, 2019 0.294M
December 31, 2018 0.102M
September 30, 2018 0.382M
June 30, 2018 0.095M
March 31, 2018 -0.127M
Date Value
December 31, 2017 0.117M
September 30, 2017 0.32M
June 30, 2017 -0.091M
March 31, 2017 -0.052M
December 31, 2016 -0.389M
September 30, 2016 -0.027M
June 30, 2016 -0.449M
March 31, 2016 -0.261M
December 31, 2015 -1.005M
September 30, 2015 -0.236M
June 30, 2015 -0.977M
March 31, 2015 -0.756M
December 31, 2014 -1.432M
September 30, 2014 -0.804M
June 30, 2014 -0.934M
March 31, 2014 -1.278M
December 31, 2013 -1.465M
September 30, 2013 -1.514M
June 30, 2013 -0.585M
March 31, 2013 -1.818M
December 31, 2012 -0.694M
September 30, 2012 -0.491M
June 30, 2012 0.087M
March 31, 2012 0.652M
December 31, 2011 1.441M

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

-1.738M
Minimum
Mar 2022
2.612M
Maximum
Dec 2023
0.1954M
Average
0.1125M
Median