Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2023 -0.0282M
March 31, 2023 0.0037M
December 31, 2022 -0.1121M
September 30, 2022 -0.0607M
June 30, 2022 0.0243M
March 31, 2022 0.0023M
December 31, 2021 -0.0034M
September 30, 2021 -0.0829M
June 30, 2021 0.0066M
March 31, 2021 0.004M
December 31, 2020 -0.0141M
September 30, 2020 -0.0119M
June 30, 2020 -0.0057M
March 31, 2020 0.0152M
December 31, 2019 0.0466M
September 30, 2019 -0.1003M
Date Value
June 30, 2019 -0.2612M
March 31, 2019 0.0047M
December 31, 2018 0.0537M
September 30, 2018 -0.0497M
June 30, 2018 -0.105M
March 31, 2018 -0.0012M
December 31, 2017 -0.0121M
September 30, 2017 0.007M
June 30, 2017 -0.0157M
March 31, 2017 0.0075M
December 31, 2016 -0.0291M
September 30, 2016 -0.006M
June 30, 2016 0.0022M
March 31, 2016 -0.003M
December 31, 2015 -0.0024M
September 30, 2015 -0.0085M

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

-0.2612M
Minimum
Jun 2019
0.0466M
Maximum
Dec 2019
-0.034M
Average
-0.0057M
Median
Jun 2020

Cash from Operations (Quarterly) Benchmarks