Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 -1.082M
March 31, 2024 -0.9157M
December 31, 2023 -0.7963M
September 30, 2023 -1.349M
June 30, 2023 -2.525M
March 31, 2023 -1.835M
December 31, 2022 -1.964M
September 30, 2022 -2.386M
June 30, 2022 -2.176M
March 31, 2022 -0.5112M
December 31, 2021 -1.717M
September 30, 2021 -0.714M
June 30, 2021 -1.078M
March 31, 2021 -1.516M
December 31, 2020 -1.361M
September 30, 2020 -2.260M
June 30, 2020 -1.926M
March 31, 2020 -1.999M
December 31, 2019 -1.762M
September 30, 2019 -1.398M
June 30, 2019 -2.498M
Date Value
March 31, 2019 -1.422M
December 31, 2018 -0.8553M
September 30, 2018 -1.341M
June 30, 2018 -1.784M
March 31, 2018 -0.4162M
December 31, 2017 -0.5926M
September 30, 2017 -0.1462M
June 30, 2017 -0.188M
March 31, 2017 -0.4128M
December 31, 2016 -0.3139M
September 30, 2016 0.3493M
June 30, 2016 -0.0073M
March 31, 2016 -0.0141M
December 31, 2015 -0.008M
September 30, 2015 -0.0138M
June 30, 2015 -0.0047M
March 31, 2015 -0.0036M
September 30, 2014 -0.0035M
June 30, 2014 0.00
March 31, 2014 0.00

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

-2.525M
Minimum
Jun 2023
-0.5112M
Maximum
Mar 2022
-1.572M
Average
-1.717M
Median
Dec 2021

Cash from Operations (Quarterly) Benchmarks