Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 0.991M
September 30, 2023 0.343M
June 30, 2023 0.236M
March 31, 2023 -1.473M
December 31, 2022 -2.581M
September 30, 2022 -4.974M
June 30, 2022 -5.331M
March 31, 2022 -7.667M
December 31, 2021 -3.538M
September 30, 2021 -3.658M
June 30, 2021 -2.337M
March 31, 2021 -2.325M
December 31, 2020 -2.982M
September 30, 2020 -2.355M
June 30, 2020 -1.009M
March 31, 2020 -1.159M
February 28, 2019 -0.3484M
November 30, 2018 -0.1488M
August 31, 2018 -0.0995M
May 31, 2018 -0.5377M
February 28, 2018 -0.055M
November 30, 2017 -0.111M
August 31, 2017 0.048M
May 31, 2017 -0.064M
February 28, 2017 -0.0144M
Date Value
November 30, 2016 -0.0092M
August 31, 2016 -0.0635M
May 31, 2016 -0.0998M
February 29, 2016 -0.0011M
November 30, 2015 -0.0162M
August 31, 2015 -0.006M
May 31, 2015 -0.0055M
February 28, 2015 -0.0073M
November 30, 2014 -0.0042M
August 31, 2014 -0.0049M
May 31, 2014 -0.0049M
February 28, 2014 -0.0075M
November 30, 2013 -0.0052M
August 31, 2013 -0.0055M
May 31, 2013 -0.0044M
February 28, 2013 -0.0052M
November 30, 2012 -0.0022M
August 31, 2012 -0.0042M
May 31, 2012 -0.0034M
February 29, 2012 -0.008M
November 30, 2011 -0.0021M
August 31, 2011 -0.0045M
May 31, 2011 -0.0049M
February 28, 2011 -0.0079M
November 30, 2010 -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.

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Cash from Operations (Quarterly) Range, Past 5 Years

-7.667M
Minimum
Mar 2022
0.991M
Maximum
Dec 2023
-2.489M
Average
-2.346M
Median

Cash from Operations (Quarterly) Benchmarks