Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -8.493M
December 31, 2023 -8.203M
September 30, 2023 -7.422M
June 30, 2023 -34.40M
March 31, 2023 -21.92M
December 31, 2022 0.2113M
September 30, 2022 -5.429M
June 30, 2022 -7.953M
March 31, 2022 -6.964M
December 31, 2021 -3.521M
September 30, 2021 -1.513M
June 30, 2021 -4.194M
March 31, 2021 -4.304M
December 31, 2020 -2.596M
September 30, 2020 -3.526M
June 30, 2020 -2.079M
March 31, 2020 1.034M
December 31, 2019 -6.147M
September 30, 2019 -1.231M
June 30, 2019 0.3279M
March 31, 2019 1.100M
December 31, 2018 -2.513M
September 30, 2018 0.6655M
June 30, 2018 -0.2264M
March 31, 2018 -0.4522M
Date Value
December 31, 2017 -0.1716M
September 30, 2017 0.0935M
June 30, 2017 -0.0655M
March 31, 2017 -0.9771M
December 31, 2016 -1.748M
September 30, 2016 -0.4432M
June 30, 2016 -0.1794M
March 31, 2016 -3.491M
December 31, 2015 -7.709M
September 30, 2015 -2.831M
June 30, 2015 -0.9472M
March 31, 2015 -2.600M
December 31, 2014 -3.174M
September 30, 2014 -2.558M
June 30, 2014 -2.526M
March 31, 2014 -2.629M
December 31, 2013 -5.854M
September 30, 2013 -3.482M
June 30, 2013 -1.467M
March 31, 2013 -1.773M
December 31, 2012 -6.732M
September 30, 2012 -0.4401M
June 30, 2012 -0.2708M
March 31, 2012 -1.100M
December 31, 2011 -1.189M

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

-34.40M
Minimum
Jun 2023
1.034M
Maximum
Mar 2020
-6.416M
Average
-4.249M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics