Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2022 -26.77M
June 30, 2022 -29.99M
March 31, 2022 -42.01M
December 31, 2021 -25.34M
September 30, 2021 -12.00M
June 30, 2021 -5.652M
March 31, 2021 -4.140M
December 31, 2020 0.8724M
September 30, 2020 -0.8234M
June 30, 2020 -1.334M
March 31, 2020 -1.154M
December 31, 2019 -2.738M
Date Value
September 30, 2019 -0.3828M
June 30, 2019 -0.2232M
March 31, 2019 -1.692M
December 31, 2018 -0.5684M
September 30, 2018 -0.9281M
June 30, 2018 -1.519M
March 31, 2018 0.2399M
December 31, 2017 0.0048M
September 30, 2017 0.2455M
June 30, 2017 0.5608M
March 31, 2017 0.2803M

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

-42.01M
Minimum
Mar 2022
0.8724M
Maximum
Dec 2020
-10.83M
Average
-3.439M
Median

Cash from Operations (Quarterly) Benchmarks

XFit Brands Inc -0.1585M
Hasbro Inc 177.80M
Jakks Pacific Inc -7.938M
Mattel Inc 35.50M
PLBY Group Inc -1.922M

Cash from Operations (Quarterly) Related Metrics