Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2019 -0.429M
June 30, 2019 -0.375M
March 31, 2019 -0.365M
December 31, 2018 -0.538M
September 30, 2018 -0.842M
June 30, 2018 -0.815M
March 31, 2018 -1.361M
December 31, 2017 -0.376M
September 30, 2017 -0.607M
June 30, 2017 -0.593M
March 31, 2017 -0.41M
December 31, 2016 -0.51M
September 30, 2016 -0.282M
June 30, 2016 -0.358M
March 31, 2016 -0.323M
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013 -0.0009M
September 30, 2013 -0.0009M
Date Value
June 30, 2013 -0.0041M
March 31, 2013 -0.0179M
December 31, 2012 -0.0109M
September 30, 2012 -0.0046M
June 30, 2012 -0.0011M
March 31, 2012 -0.0038M
December 31, 2011 -0.0148M
September 30, 2011 -0.0205M
June 30, 2011 -0.0188M
March 31, 2011 -0.0245M
December 31, 2010 -0.0348M
September 30, 2010 -0.0145M
June 30, 2010 -0.0014M
March 31, 2010 -0.0254M
December 31, 2009 -0.0326M
September 30, 2009 -0.0284M
June 30, 2009 -0.0088M
March 31, 2009 -0.0528M
December 31, 2008 -0.0548M
September 30, 2008 -0.0547M
June 30, 2008 -0.0215M
March 31, 2008 -0.0171M
December 31, 2007 -0.001M
September 30, 2007 -0.0316M
June 30, 2007 -0.0132M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
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Ultralife Corp. 1.188M
Bimergen Energy Corp. 0.4689M
Flux Power Holdings, Inc. -0.253M
NeoVolta, Inc. -7.035M
Eos Energy Enterprises, Inc. -72.58M