Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -2.948M
December 31, 2023 -2.149M
September 30, 2023 -2.051M
June 30, 2023 -2.003M
March 31, 2023 -2.170M
December 31, 2022 -3.241M
September 30, 2022 -3.070M
June 30, 2022 -3.381M
March 31, 2022 -3.102M
December 31, 2021 -3.240M
September 30, 2021 -3.144M
June 30, 2021 -0.7014M
March 31, 2021 -1.676M
December 31, 2020 -1.537M
September 30, 2020 -1.180M
June 30, 2020 -0.7786M
March 31, 2020 -1.173M
December 31, 2019 -1.027M
September 30, 2019 -2.358M
June 30, 2019 -0.9259M
March 31, 2019 -1.745M
December 31, 2018 -1.851M
September 30, 2018 -1.418M
June 30, 2018 -0.8499M
March 31, 2018 -1.831M
Date Value
December 31, 2017 -1.649M
September 30, 2017 -0.9934M
June 30, 2017 -2.695M
March 31, 2017 -1.204M
December 31, 2016 -0.7442M
September 30, 2016 -1.067M
June 30, 2016 -1.427M
March 31, 2016 -0.5683M
December 31, 2015 -0.9822M
September 30, 2015 -0.8006M
June 30, 2015 -0.3418M
March 31, 2015 -0.3382M
December 31, 2014 -0.1003M
September 30, 2014 -0.0893M
June 30, 2014 -0.0228M
March 31, 2014 -0.1504M
December 31, 2013 -0.5869M
September 30, 2013 -0.0504M
June 30, 2013 -0.2435M
March 31, 2013 -0.0197M
December 31, 2012 -0.1325M
September 30, 2012 0.3146M
June 30, 2012 -0.0008M
March 31, 2012 -0.0011M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-3.381M
Minimum
Jun 2022
-0.7014M
Maximum
Jun 2021
-2.093M
Average
-2.100M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics