Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2019 -2.099M
June 30, 2019 -1.853M
March 31, 2019 0.696M
December 31, 2018 11.07M
September 30, 2018 0.777M
June 30, 2018 -2.259M
March 31, 2018 7.592M
December 31, 2017 1.636M
September 30, 2017 5.483M
June 30, 2017 5.676M
March 31, 2017 0.866M
December 31, 2016 3.38M
September 30, 2016 0.479M
June 30, 2016 4.989M
March 31, 2016 -2.296M
November 30, 2015 -0.1012M
August 31, 2015 -0.1996M
May 31, 2015 -0.1572M
February 28, 2015 -0.0061M
November 30, 2014 -0.0081M
August 31, 2014 0.0092M
May 31, 2014 -0.0187M
February 28, 2014 -0.0073M
November 30, 2013 -0.0092M
August 31, 2013 -0.0077M
Date Value
May 31, 2013 -0.0052M
February 28, 2013 -0.0171M
November 30, 2012 -0.0188M
August 31, 2012 -0.0054M
May 31, 2012 -0.0027M
February 29, 2012 -0.0029M
November 30, 2011 -0.0007M
August 31, 2011 -0.0191M
May 31, 2011 -0.0108M
February 28, 2011 -0.013M
November 30, 2010 -0.0088M
August 31, 2010 -0.0277M
May 31, 2010 -0.0101M
February 28, 2010 -0.0039M
November 30, 2009 -0.0146M
August 31, 2009 -0.0755M
May 31, 2009 0.00
February 28, 2009 -0.095M
November 30, 2008 -0.0874M
August 31, 2008 0.389M
May 31, 2008 -0.0329M
February 29, 2008 -0.0107M
November 30, 2007 -0.0093M
August 31, 2007 -0.0216M
May 31, 2007 -0.0184M

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

-2.099M
Minimum
Sep 2019
-1.853M
Maximum
Jun 2019
-1.976M
Average
-1.976M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics