Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -5.288M
December 31, 2023 -4.364M
September 30, 2023 -5.136M
June 30, 2023 -6.676M
March 31, 2023 -8.303M
December 31, 2022 -11.14M
September 30, 2022 -11.31M
June 30, 2022 -8.34M
March 31, 2022 -6.779M
December 31, 2021 -5.218M
September 30, 2021 -8.694M
June 30, 2021 -9.076M
March 31, 2021 -6.452M
December 31, 2020 -2.48M
September 30, 2020 -4.335M
June 30, 2020 -2.198M
March 31, 2020 -4.461M
December 31, 2019 -3.414M
September 30, 2019 -3.072M
June 30, 2019 -3.841M
March 31, 2019 -4.889M
December 31, 2018 -3.541M
September 30, 2018 -2.981M
June 30, 2018 -1.868M
March 31, 2018 -2.233M
Date Value
December 31, 2017 -3.623M
September 30, 2017 -5.455M
June 30, 2017 -0.018M
March 31, 2017 -0.011M
December 31, 2016 22.50M
September 30, 2016 -7.263M
June 30, 2016 -6.354M
March 31, 2016 -9.087M
December 31, 2015 -10.68M
September 30, 2015 -8.632M
June 30, 2015 16.66M
March 31, 2015 -6.444M
December 31, 2014 -6.944M
September 30, 2014 -5.76M
June 30, 2014 -2.912M
March 31, 2014 -1.692M
December 31, 2013 -7.538M
September 30, 2013 -10.23M
June 30, 2013 -7.467M
March 31, 2013 -10.69M
December 31, 2012 -9.497M
September 30, 2012 -12.94M
June 30, 2012 -13.68M
March 31, 2012 -7.383M
December 31, 2011 -4.44M

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

-11.31M
Minimum
Sep 2022
-2.198M
Maximum
Jun 2020
-6.029M
Average
-5.253M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics