Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 2.272M
September 30, 2023 -0.6256M
June 30, 2023 -5.509M
March 31, 2023 1.317M
December 31, 2022 -10.88M
September 30, 2022 -8.006M
June 30, 2022 27.28M
March 31, 2022 5.866M
December 31, 2021 14.62M
September 30, 2021 0.6728M
June 30, 2021 5.793M
March 31, 2021 1.872M
December 31, 2020 0.7709M
September 30, 2020 -0.367M
June 30, 2020 -0.287M
March 31, 2020 -0.302M
December 31, 2019 -0.516M
September 30, 2019 -0.35M
June 30, 2019 -0.618M
March 31, 2019 -0.58M
December 31, 2018 -0.83M
September 30, 2018 -0.364M
June 30, 2018 -0.51M
March 31, 2018 -0.504M
December 31, 2017 -0.381M
Date Value
September 30, 2017 -0.388M
June 30, 2017 -0.304M
March 31, 2017 -0.291M
December 31, 2016 -0.847M
September 30, 2016 -0.011M
June 30, 2016 0.02M
March 31, 2016 -0.036M
December 31, 2015 0.025M
September 30, 2015 0.008M
June 30, 2015 0.004M
March 31, 2015 -0.004M
December 31, 2014 -0.047M
September 30, 2014 -0.094M
June 30, 2014 -0.116M
March 31, 2014 -0.156M
December 31, 2013 -0.326M
September 30, 2013 -0.097M
June 30, 2013 -0.196M
March 31, 2013 -0.195M
December 31, 2012 -0.847M
September 30, 2012 -0.363M
June 30, 2012 -0.53M
March 31, 2012 -0.974M
September 30, 2011 0.00
June 30, 2011 -0.0146M

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

-10.88M
Minimum
Dec 2022
27.28M
Maximum
Jun 2022
1.737M
Average
-0.287M
Median
Jun 2020

Cash from Operations (Quarterly) Benchmarks