Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -3.389M
September 30, 2023 -3.53M
June 30, 2023 -3.301M
March 31, 2023 -4.212M
December 31, 2022 -2.717M
September 30, 2022 -3.496M
June 30, 2022 -4.366M
March 31, 2022 -6.181M
December 31, 2021 -3.531M
September 30, 2021 -3.622M
June 30, 2021 -3.741M
March 31, 2021 -4.803M
December 31, 2020 -3.164M
September 30, 2020 -3.276M
June 30, 2020 -3.425M
March 31, 2020 -4.97M
December 31, 2019 -3.527M
September 30, 2019 -4.122M
June 30, 2019 -3.619M
March 31, 2019 -5.996M
Date Value
December 31, 2018 -4.029M
September 30, 2018 -3.091M
June 30, 2018 -4.469M
March 31, 2018 -6.877M
December 31, 2017 -5.177M
September 30, 2017 -6.988M
June 30, 2017 -9.048M
March 31, 2017 -13.26M
December 31, 2016 -10.80M
September 30, 2016 -11.08M
June 30, 2016 -14.99M
March 31, 2016 -16.19M
December 31, 2015 -11.52M
September 30, 2015 -12.38M
June 30, 2015 -9.065M
March 31, 2015 -7.921M
December 31, 2014 -6.053M
September 30, 2014 -5.102M
June 30, 2014 -5.244M
March 31, 2014 -5.402M

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

-6.181M
Minimum
Mar 2022
-2.717M
Maximum
Dec 2022
-3.842M
Average
-3.531M
Median
Dec 2021

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics