Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -3.21M
December 31, 2023 -4.145M
September 30, 2023 -2.885M
June 30, 2023 -4.798M
March 31, 2023 -3.466M
December 31, 2022 -2.356M
September 30, 2022 -3.371M
June 30, 2022 -3.365M
March 31, 2022 -4.885M
December 31, 2021 -6.66M
September 30, 2021 -8.268M
June 30, 2021 -6.233M
March 31, 2021 -4.707M
December 31, 2020 -6.751M
September 30, 2020 -6.919M
June 30, 2020 -7.278M
March 31, 2020 -9.27M
December 31, 2019 -5.012M
September 30, 2019 -3.757M
June 30, 2019 -4.46M
March 31, 2019 -3.969M
Date Value
December 31, 2018 -2.695M
September 30, 2018 -4.018M
June 30, 2018 -4.301M
March 31, 2018 -2.617M
December 31, 2017 -2.683M
September 30, 2017 -2.365M
June 30, 2017 -4.387M
March 31, 2017 -4.53M
December 31, 2016 -4.277M
September 30, 2016 -3.931M
June 30, 2016 -3.992M
March 31, 2016 -4.855M
December 31, 2015 -3.946M
September 30, 2015 -4.581M
June 30, 2015 -3.984M
March 31, 2015 -2.598M
December 31, 2014 -2.658M
September 30, 2014 -3.706M
June 30, 2014 -6.297M
March 31, 2014 -2.126M

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

-9.27M
Minimum
Mar 2020
-2.356M
Maximum
Dec 2022
-5.090M
Average
-4.752M
Median

Cash from Operations (Quarterly) Benchmarks