Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2022 -6.911M
June 30, 2022 -9.905M
March 31, 2022 -10.14M
December 31, 2021 -7.399M
September 30, 2021 2.815M
June 30, 2021 -4.062M
March 31, 2021 1.135M
December 31, 2020 1.198M
September 30, 2020 -2.127M
June 30, 2020 -1.501M
March 31, 2020 -0.0069M
December 31, 2019 0.4698M
September 30, 2019 0.1264M
June 30, 2019 -0.0368M
March 31, 2019 -3.723M
December 31, 2018 0.7329M
September 30, 2018 -0.7624M
June 30, 2018 -0.5214M
March 31, 2018 -1.579M
December 31, 2017 -0.2273M
September 30, 2017 -4.948M
June 30, 2017 -1.449M
March 31, 2017 -0.3984M
December 31, 2016 -1.293M
September 30, 2016 -1.700M
Date Value
June 30, 2016 0.8924M
March 31, 2016 0.6918M
December 31, 2015 0.2576M
September 30, 2015 0.545M
June 30, 2015 -0.1259M
March 31, 2015 -0.7263M
December 31, 2014 0.5119M
September 30, 2014 0.5025M
June 30, 2014 1.041M
March 31, 2014 0.4126M
December 31, 2013 -1.124M
September 30, 2013 -2.156M
June 30, 2013 -0.916M
March 31, 2013 0.0867M
December 31, 2012 0.7822M
September 30, 2012 0.5674M
June 30, 2012 -1.844M
March 31, 2012 -0.7201M
December 31, 2011 -0.3731M
September 30, 2011 0.5647M
June 30, 2011 0.088M
March 31, 2011 -1.353M
December 31, 2010 -1.690M
September 30, 2010 -1.539M
June 30, 2010 -1.945M

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

-10.14M
Minimum
Mar 2022
2.815M
Maximum
Sep 2021
-2.596M
Average
-0.7688M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics