Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -5.984M
September 30, 2023 -4.049M
June 30, 2023 0.633M
March 31, 2023 -9.502M
December 31, 2022 -4.09M
September 30, 2022 -14.55M
June 30, 2022 -7.94M
March 31, 2022 -21.70M
December 31, 2021 -10.29M
September 30, 2021 -13.78M
June 30, 2021 -9.749M
March 31, 2021 -14.09M
December 31, 2020 4.654M
September 30, 2020 -7.419M
Date Value
June 30, 2020 -7.421M
March 31, 2020 -13.18M
December 31, 2019 -4.535M
September 30, 2019 -8.832M
June 30, 2019 -7.468M
March 31, 2019 -5.352M
December 31, 2018 -8.108M
September 30, 2018 -6.643M
June 30, 2018 -3.909M
March 31, 2018 -10.06M
December 31, 2017 -4.402M
September 30, 2017 -7.485M
June 30, 2017 -6.227M
March 31, 2017 -3.992M

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

-21.70M
Minimum
Mar 2022
4.654M
Maximum
Dec 2020
-8.383M
Average
-7.94M
Median
Jun 2022

Cash from Operations (Quarterly) Benchmarks

Hologic Inc 292.40M
Nuwellis Inc -2.754M
Varex Imaging Corp 10.30M
Electromed Inc 3.471M
Myomo Inc -2.356M