Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -29.70M
December 31, 2023 -28.03M
September 30, 2023 -38.23M
June 30, 2023 -32.02M
March 31, 2023 -30.23M
December 31, 2022 -15.37M
September 30, 2022 -6.803M
June 30, 2022 -14.09M
March 31, 2022 -34.04M
December 31, 2021 -22.51M
September 30, 2021 -21.24M
June 30, 2021 -10.15M
March 31, 2021 -23.41M
December 31, 2020 -19.12M
September 30, 2020 -10.19M
June 30, 2020 -7.781M
March 31, 2020 -11.64M
December 31, 2019 -8.253M
September 30, 2019 -7.419M
June 30, 2019 -1.447M
March 31, 2019 -21.21M
December 31, 2018 -24.53M
September 30, 2018 -20.25M
June 30, 2018 -19.93M
March 31, 2018 -18.01M
Date Value
December 31, 2017 -13.82M
September 30, 2017 -3.058M
June 30, 2017 8.228M
March 31, 2017 25.31M
December 31, 2016 7.741M
September 30, 2016 -4.761M
June 30, 2016 -4.448M
March 31, 2016 20.37M
December 31, 2015 26.40M
September 30, 2015 18.59M
June 30, 2015 14.03M
March 31, 2015 25.28M
December 31, 2014 -6.311M
September 30, 2014 3.497M
June 30, 2014 -5.405M
March 31, 2014 -2.398M
December 31, 2013 -7.018M
September 30, 2013 -0.196M
June 30, 2013 -5.864M
March 31, 2013 -7.598M
December 31, 2012 -6.22M
September 30, 2012 -5.648M
June 30, 2012 -6.686M
March 31, 2012 -4.585M
December 31, 2011 -3.721M

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

-38.23M
Minimum
Sep 2023
-1.447M
Maximum
Jun 2019
-18.58M
Average
-17.25M
Median

Cash from Operations (Quarterly) Benchmarks