Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -7.791M
December 31, 2023 -11.34M
September 30, 2023 -13.11M
June 30, 2023 -8.701M
March 31, 2023 -9.90M
December 31, 2022 -11.23M
September 30, 2022 -14.99M
June 30, 2022 -11.92M
March 31, 2022 -9.735M
December 31, 2021 -10.85M
September 30, 2021 -12.69M
June 30, 2021 -7.305M
March 31, 2021 -5.889M
December 31, 2020 -8.258M
September 30, 2020 -7.912M
June 30, 2020 -4.862M
March 31, 2020 -4.393M
December 31, 2019 -6.252M
September 30, 2019 -5.798M
June 30, 2019 -4.249M
March 31, 2019 -4.862M
Date Value
December 31, 2018 -3.809M
September 30, 2018 -4.748M
June 30, 2018 -3.115M
March 31, 2018 -4.351M
December 31, 2017 -5.058M
September 30, 2017 -1.677M
June 30, 2017 -1.517M
March 31, 2017 -1.905M
December 31, 2016 -1.059M
September 30, 2016 -1.067M
March 31, 2016 -0.5069M
December 31, 2015 -0.9095M
September 30, 2015 -0.7962M
June 30, 2015 -0.5765M
April 30, 2015 -0.0209M
January 31, 2015 -0.0011M
October 31, 2014 -0.0032M
July 31, 2014 -0.0204M
April 30, 2014 -0.001M
January 31, 2014 -0.001M
October 31, 2013 -0.0045M

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

-14.99M
Minimum
Sep 2022
-4.249M
Maximum
Jun 2019
-8.859M
Average
-8.480M
Median

Cash from Operations (Quarterly) Benchmarks