Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 0.1669M
September 30, 2023 -0.0102M
June 30, 2023 0.0244M
March 31, 2023 0.0201M
December 31, 2022 -0.0082M
September 30, 2022 -0.0185M
June 30, 2022 -0.3719M
March 31, 2022 0.4112M
December 31, 2021 0.05M
September 30, 2021 -0.0005M
June 30, 2021 0.0013M
March 31, 2021 0.00
December 31, 2020 -0.0516M
September 30, 2020 -0.1077M
June 30, 2020 0.1593M
March 31, 2020 0.0028M
June 30, 2015 -0.0292M
March 31, 2015 -0.0556M
December 31, 2014 0.00
September 30, 2014 -0.0003M
June 30, 2014 -0.00
March 31, 2014 0.00
December 31, 2013 -0.00
September 30, 2013 0.00
June 30, 2013 -0.0012M
Date Value
March 31, 2013 -0.0001M
December 31, 2012 0.00
September 30, 2012 -0.0002M
June 30, 2012 -0.0129M
March 31, 2012 -0.095M
December 31, 2011 -0.1237M
September 30, 2011 -0.1098M
June 30, 2011 -0.1397M
March 31, 2011 -0.1439M
December 31, 2010 -0.1401M
September 30, 2010 -0.1298M
June 30, 2010 -0.1676M
March 31, 2010 -0.1757M
December 31, 2009 -0.1447M
September 30, 2009 -0.1868M
June 30, 2009 -0.1829M
March 31, 2009 -0.1862M
December 31, 2008 -0.1408M
September 30, 2008 -0.235M
June 30, 2008 -0.2081M
March 31, 2008 -0.0976M
December 31, 2007 -0.0713M
September 30, 2007 -0.0389M
June 30, 2007 0.366M
March 31, 2007 -0.3888M

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

-0.3719M
Minimum
Jun 2022
0.4112M
Maximum
Mar 2022
0.0167M
Average
0.0006M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics