Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2021 -0.0002M
September 30, 2021 0.0004M
June 30, 2021 -0.0002M
March 31, 2021 -0.1998M
December 31, 2020 -0.0002M
September 30, 2020 -0.034M
June 30, 2020 -0.5157M
March 31, 2020 -0.4249M
December 31, 2019 -0.0521M
September 30, 2019 -0.3665M
June 30, 2019 -0.399M
March 31, 2019 -0.1162M
December 31, 2018 -0.4954M
September 30, 2018 -0.1315M
June 30, 2018 -0.162M
March 31, 2018 -0.2528M
Date Value
December 31, 2017 -0.2105M
September 30, 2017 -0.1488M
June 30, 2017 -0.0614M
March 31, 2017 -0.0694M
December 31, 2016 -0.0383M
September 30, 2016 -0.0293M
June 30, 2016 -0.0005M
March 31, 2016 0.0171M
December 31, 2015 -0.0113M
September 30, 2015 -0.0058M
June 30, 2015 -0.0058M
March 31, 2015 -0.0014M
December 31, 2014 -0.0033M
September 30, 2014 -0.004M
June 30, 2014 -0.0059M

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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Minimum
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Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
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Real Brands, Inc. --
Nexien BioPharma, Inc. --
Synovics Pharmaceuticals, Inc. --
Cannabis Global, Inc. -0.112M
Kali, Inc. --