Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2022 -0.0274M
March 31, 2022 -0.1131M
December 31, 2021 -0.6423M
September 30, 2021 -1.185M
June 30, 2021 -0.1459M
March 31, 2021 -0.0728M
December 31, 2020 -0.1293M
September 30, 2020 -0.2948M
June 30, 2020 -0.583M
March 31, 2020 -0.0623M
Date Value
December 31, 2019 -0.02M
September 30, 2019 -0.0198M
March 31, 2015 -0.0018M
December 31, 2014 -0.0367M
September 30, 2014 -0.0816M
June 30, 2014 -0.0217M
March 31, 2014 -0.0049M
December 31, 2013 -0.0011M
September 30, 2013 -0.0345M

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

-1.185M
Minimum
Sep 2021
-0.0198M
Maximum
Sep 2019
-0.2747M
Average
-0.1212M
Median

Cash from Operations (Quarterly) Benchmarks