Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -1.926M
September 30, 2023 -2.153M
June 30, 2023 -4.220M
March 31, 2023 -2.985M
December 31, 2022 -3.946M
September 30, 2022 -4.595M
June 30, 2022 -6.906M
March 31, 2022 -6.502M
December 31, 2021 -4.208M
September 30, 2021 -3.391M
June 30, 2021 -7.780M
March 31, 2021 -4.356M
December 31, 2020 -3.483M
September 30, 2020 -3.264M
June 30, 2020 -1.166M
March 31, 2020 -0.1338M
December 31, 2019 -0.5267M
September 30, 2019 -0.4434M
June 30, 2019 -0.5455M
March 31, 2019 -0.5364M
December 31, 2018 -0.6288M
September 30, 2018 -0.3098M
Date Value
June 30, 2018 -0.2317M
March 31, 2018 -0.4205M
December 31, 2017 -0.3331M
September 30, 2017 -0.3852M
June 30, 2017 -1.126M
March 31, 2017 -0.1637M
December 31, 2016 -0.0334M
September 30, 2016 -0.0478M
June 30, 2016 -0.1218M
March 31, 2016 -0.0111M
December 31, 2015 -0.0389M
September 30, 2015 -0.067M
June 30, 2015 -0.0802M
March 31, 2015 -0.0593M
December 31, 2014 -0.0356M
September 30, 2014 -0.0841M
June 30, 2014 -0.0902M
March 31, 2014 -0.0081M
December 31, 2013 -0.0016M
September 30, 2013 -0.0027M
March 31, 2010 -0.0044M
December 31, 2009 -0.0025M

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

-7.780M
Minimum
Jun 2021
-0.1338M
Maximum
Mar 2020
-3.291M
Average
-3.391M
Median
Sep 2021

Cash from Operations (Quarterly) Benchmarks