Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2023 0.0308M
March 31, 2023 -0.264M
December 31, 2022 -0.2187M
September 30, 2022 -0.1249M
June 30, 2022 -0.4759M
March 31, 2022 -0.3589M
December 31, 2021 -0.3832M
September 30, 2021 -0.1485M
June 30, 2021 -0.8935M
March 31, 2021 -0.4224M
December 31, 2020 0.0314M
September 30, 2020 -0.1739M
June 30, 2020 -0.3886M
March 31, 2020 -0.3576M
December 31, 2019 0.0294M
September 30, 2019 0.0365M
June 30, 2019 -0.0158M
March 31, 2019 0.0569M
December 31, 2018 -0.2372M
September 30, 2018 -0.3329M
June 30, 2018 0.00
March 31, 2018 -0.05M
December 31, 2017 0.00
September 30, 2017 0.00
June 30, 2017 0.00
Date Value
March 31, 2017 0.00
December 31, 2016 0.00
September 30, 2016 0.00
June 30, 2016 0.00
March 31, 2016 0.00
December 31, 2015 0.00
September 30, 2015 0.00
June 30, 2015 0.00
March 31, 2015 0.00
December 31, 2014 0.00
September 30, 2014 0.00
June 30, 2014 0.00
March 31, 2014 0.00
December 31, 2013 -0.00
September 30, 2013 -0.00
June 30, 2013 -0.0001M
March 31, 2013 -0.00
September 30, 2010 -0.2505M
June 30, 2010 0.0245M
March 31, 2010 -0.0102M
December 31, 2009 -0.6287M
September 30, 2009 -2.797M
June 30, 2009 -3.038M
March 31, 2009 -0.3658M
December 31, 2008 -0.1502M

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

-0.8935M
Minimum
Jun 2021
0.0314M
Maximum
Dec 2020
-0.2746M
Average
-0.264M
Median
Mar 2023

Cash from Operations (Quarterly) Benchmarks