Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 1.251M
September 30, 2023 0.897M
June 30, 2023 -2.245M
March 31, 2023 -5.418M
December 31, 2022 -5.495M
September 30, 2022 -5.709M
June 30, 2022 -5.863M
March 31, 2022 -3.052M
December 31, 2021 -4.191M
September 30, 2021 -5.905M
June 30, 2021 -5.829M
March 31, 2021 -3.81M
December 31, 2020 1.682M
September 30, 2020 -3.438M
June 30, 2020 -3.115M
March 31, 2020 1.282M
December 31, 2019 -7.294M
September 30, 2019 -4.619M
June 30, 2019 -5.866M
March 31, 2019 -5.072M
December 31, 2018 24.19M
September 30, 2018 30.48M
June 30, 2018 -6.886M
March 31, 2018 -4.593M
December 31, 2017 -6.695M
Date Value
September 30, 2017 -8.109M
June 30, 2017 -5.43M
March 31, 2017 -0.68M
December 31, 2016 0.377M
September 30, 2016 -8.852M
June 30, 2016 -2.06M
March 31, 2016 3.24M
December 31, 2015 -0.032M
September 30, 2015 -4.732M
June 30, 2015 -3.035M
March 31, 2015 -11.74M
December 31, 2014 -9.565M
September 30, 2014 -5.863M
June 30, 2014 -5.506M
March 31, 2014 5.099M
December 31, 2013 -3.587M
September 30, 2013 -5.472M
June 30, 2013 -9.307M
March 31, 2013 -4.58M
December 31, 2012 -15.73M
September 30, 2012 -13.37M
June 30, 2012 -11.59M
March 31, 2012 -7.768M
December 31, 2011 -26.38M
September 30, 2011 -49.12M

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

-7.294M
Minimum
Dec 2019
1.682M
Maximum
Dec 2020
-3.512M
Average
-4.191M
Median
Dec 2021

Cash from Operations (Quarterly) Benchmarks