Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 1.14M
September 30, 2023 1.229M
June 30, 2023 1.135M
March 31, 2023 1.346M
December 31, 2022 -0.7074M
September 30, 2022 -2.914M
June 30, 2022 -4.237M
March 31, 2022 -4.312M
December 31, 2021 -4.260M
September 30, 2021 -4.807M
June 30, 2021 -0.2355M
March 31, 2021 -4.970M
December 31, 2020 -7.114M
September 30, 2020 -3.186M
June 30, 2020 4.548M
March 31, 2020 -1.341M
December 31, 2019 -0.6968M
September 30, 2019 0.485M
June 30, 2019 -1.064M
March 31, 2019 -0.2606M
December 31, 2018 0.1911M
September 30, 2018 -1.490M
June 30, 2018 -0.6444M
March 31, 2018 0.1401M
December 31, 2017 0.6454M
Date Value
September 30, 2017 0.9952M
June 30, 2017 -0.0297M
March 31, 2017 -0.2765M
December 31, 2016 -0.4698M
September 30, 2016 -1.464M
June 30, 2016 -0.7833M
March 31, 2016 -1.488M
December 31, 2015 0.034M
September 30, 2015 -0.321M
June 30, 2015 -0.3878M
March 31, 2015 0.304M
December 31, 2014 -0.1967M
September 30, 2014 0.4293M
June 30, 2014 -0.4904M
March 31, 2014 -0.1534M
December 31, 2013 -0.0606M
September 30, 2013 0.209M
June 30, 2013 -0.0807M
March 31, 2013 0.1283M
December 31, 2012 -0.0922M
September 30, 2012 -0.1543M
June 30, 2012 -1.001M
March 31, 2012 -0.0913M
December 31, 2011 -0.6788M
September 30, 2011 -0.1318M

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

-7.114M
Minimum
Dec 2020
4.548M
Maximum
Jun 2020
-1.577M
Average
-1.064M
Median
Jun 2019

Cash from Operations (Quarterly) Benchmarks