Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 -1.203M
March 31, 2024 -1.119M
December 31, 2023 -1.937M
September 30, 2023 0.64M
June 30, 2023 -0.57M
March 31, 2023 -1.434M
December 31, 2022 2.363M
September 30, 2022 0.103M
June 30, 2022 -2.172M
March 31, 2022 4.152M
December 31, 2021 -4.249M
September 30, 2021 -1.342M
June 30, 2021 -1.659M
March 31, 2021 -3.92M
December 31, 2020 0.227M
September 30, 2020 2.187M
June 30, 2020 2.192M
March 31, 2020 -0.902M
December 31, 2019 1.493M
Date Value
September 30, 2019 0.651M
June 30, 2019 1.099M
March 31, 2019 -0.875M
December 31, 2018 2.618M
September 30, 2018 0.338M
June 30, 2018 0.2476M
March 31, 2018 -1.827M
December 31, 2017 0.7384M
September 30, 2017 0.782M
June 30, 2017 1.343M
March 31, 2017 -3.119M
December 31, 2016 2.701M
September 30, 2016 1.011M
June 30, 2016 1.810M
March 31, 2016 -0.8531M
December 31, 2015 1.858M
September 30, 2015 -0.2086M
June 30, 2015 1.204M
March 31, 2015 -1.004M

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

-4.249M
Minimum
Dec 2021
4.152M
Maximum
Mar 2022
-0.3763M
Average
-0.902M
Median
Mar 2020

Cash from Operations (Quarterly) Benchmarks