Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -3.540M
September 30, 2023 -1.588M
June 30, 2023 -1.977M
March 31, 2023 -1.033M
December 31, 2022 -2.383M
September 30, 2022 -2.203M
June 30, 2022 -4.224M
March 31, 2022 -2.125M
December 31, 2021 -2.233M
September 30, 2021 -5.154M
June 30, 2021 -2.780M
March 31, 2021 0.0875M
Date Value
December 31, 2020 -0.5345M
September 30, 2020 -0.9189M
June 30, 2020 -3.014M
March 31, 2020 -0.7061M
December 31, 2019 0.1994M
September 30, 2019 -6.359M
June 30, 2019 -1.058M
March 31, 2019 -0.3345M
December 31, 2018 -0.3083M
September 30, 2018 -0.1671M
June 30, 2018 -0.2575M
March 31, 2018 -0.1252M

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

-6.359M
Minimum
Sep 2019
0.1994M
Maximum
Dec 2019
-2.186M
Average
-2.125M
Median
Mar 2022

Cash from Operations (Quarterly) Benchmarks