Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -1.450M
September 30, 2023 -2.062M
June 30, 2023 -1.451M
March 31, 2023 -1.121M
December 31, 2022 -1.483M
September 30, 2022 -2.228M
June 30, 2022 -0.8383M
March 31, 2022 -0.7404M
December 31, 2021 -0.5125M
September 30, 2021 -0.9925M
June 30, 2021 -0.5349M
March 31, 2021 -0.0338M
December 31, 2020 0.2812M
September 30, 2020 -0.5163M
June 30, 2020 -1.069M
March 31, 2020 -0.7632M
December 31, 2019 -0.0611M
September 30, 2019 -1.738M
June 30, 2019 -2.243M
March 31, 2019 0.4204M
December 31, 2018 -0.7218M
September 30, 2018 0.3875M
June 30, 2018 1.116M
March 31, 2018 2.080M
December 31, 2017 -3.173M
Date Value
September 30, 2017 -2.868M
June 30, 2017 -3.258M
March 31, 2017 -3.354M
December 31, 2016 -3.623M
September 30, 2016 -3.662M
June 30, 2016 -4.178M
March 31, 2016 -3.618M
December 31, 2015 -3.479M
September 30, 2015 -3.431M
June 30, 2015 -3.546M
March 31, 2015 -2.644M
December 31, 2014 -2.324M
September 30, 2014 -1.910M
June 30, 2014 -1.837M
March 31, 2014 -1.608M
December 31, 2013 -1.224M
September 30, 2013 -1.667M
June 30, 2013 -1.861M
March 31, 2013 -1.802M
December 31, 2012 -2.209M
September 30, 2012 -2.339M
June 30, 2012 -2.042M
March 31, 2012 -2.586M
December 31, 2011 -1.443M
September 30, 2011 -1.874M

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

-2.243M
Minimum
Jun 2019
0.2812M
Maximum
Dec 2020
-1.029M
Average
-0.9925M
Median
Sep 2021

Cash from Operations (Quarterly) Benchmarks