Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -21.58M
September 30, 2023 -24.94M
June 30, 2023 -23.66M
March 31, 2023 -26.05M
December 31, 2022 -27.20M
September 30, 2022 -24.93M
June 30, 2022 -30.85M
March 31, 2022 -30.68M
December 31, 2021 -30.43M
September 30, 2021 -25.39M
June 30, 2021 -24.11M
March 31, 2021 -29.82M
December 31, 2020 -11.61M
September 30, 2020 -28.89M
Date Value
June 30, 2020 -27.99M
March 31, 2020 -25.85M
December 31, 2019 -26.33M
September 30, 2019 -25.48M
June 30, 2019 -21.67M
March 31, 2019 -17.87M
December 31, 2018 -8.079M
September 30, 2018 -13.69M
June 30, 2018 -9.747M
March 31, 2018 -11.04M
December 31, 2017 22.05M
September 30, 2017 -5.449M
June 30, 2017 -5.595M
March 31, 2017 -4.525M

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

-30.85M
Minimum
Jun 2022
-11.61M
Maximum
Dec 2020
-25.66M
Average
-25.85M
Median
Mar 2020

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics