Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 -2.488M
March 31, 2024 -2.387M
December 31, 2023 -1.80M
September 30, 2023 -3.05M
June 30, 2023 -1.285M
March 31, 2023 -2.085M
December 31, 2022 -1.814M
September 30, 2022 -2.441M
June 30, 2022 -1.628M
March 31, 2022 -1.68M
December 31, 2021 -1.298M
September 30, 2021 -2.186M
June 30, 2021 -2.543M
March 31, 2021 -2.363M
December 31, 2020 -1.012M
September 30, 2020 -1.48M
June 30, 2020 -1.975M
March 31, 2020 -1.60M
December 31, 2019 -1.526M
September 30, 2019 -1.83M
June 30, 2019 -1.925M
March 31, 2019 -2.32M
December 31, 2018 -1.983M
September 30, 2018 -2.247M
June 30, 2018 -2.143M
Date Value
March 31, 2018 -2.792M
December 31, 2017 -2.381M
September 30, 2017 -3.468M
June 30, 2017 -2.364M
March 31, 2017 -1.68M
December 31, 2016 -1.661M
September 30, 2016 -3.116M
June 30, 2016 -2.37M
March 31, 2016 -4.09M
December 31, 2015 -2.526M
September 30, 2015 -4.338M
June 30, 2015 -3.707M
March 31, 2015 -1.44M
December 31, 2014 -2.592M
September 30, 2014 -3.119M
June 30, 2014 0.888M
March 31, 2014 -2.408M
December 31, 2013 2.009M
September 30, 2013 -1.041M
June 30, 2013 -1.934M
March 31, 2013 3.538M
December 31, 2012 0.324M
September 30, 2012 -4.83M
June 30, 2012 -4.707M
March 31, 2012 1.61M

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

-3.05M
Minimum
Sep 2023
-1.012M
Maximum
Dec 2020
-1.928M
Average
-1.814M
Median
Dec 2022

Cash from Operations (Quarterly) Benchmarks