Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 -2.349M
March 31, 2024 -2.857M
December 31, 2023 3.301M
September 30, 2023 -5.306M
June 30, 2023 -1.709M
March 31, 2023 -1.666M
December 31, 2022 1.011M
September 30, 2022 -0.091M
June 30, 2022 -9.767M
March 31, 2022 11.59M
December 31, 2021 0.263M
September 30, 2021 -0.423M
June 30, 2021 -4.279M
March 31, 2021 6.673M
December 31, 2020 -4.488M
September 30, 2020 -15.55M
June 30, 2020 15.58M
March 31, 2020 -2.482M
December 31, 2019 0.896M
September 30, 2019 -2.571M
June 30, 2019 4.126M
March 31, 2019 -5.277M
December 31, 2018 -0.873M
September 30, 2018 -3.172M
June 30, 2018 0.557M
Date Value
March 31, 2018 1.692M
December 31, 2017 -3.592M
September 30, 2017 -1.819M
June 30, 2017 -1.266M
March 31, 2017 1.294M
December 31, 2016 1.747M
September 30, 2016 -2.90M
June 30, 2016 0.686M
March 31, 2016 1.22M
December 31, 2015 -2.335M
September 30, 2015 0.753M
June 30, 2015 0.782M
March 31, 2015 5.017M
December 31, 2014 -1.809M
September 30, 2014 -2.462M
June 30, 2014 2.872M
March 31, 2014 3.732M
December 31, 2013 1.16M
September 30, 2013 12.00M
June 30, 2013 -1.344M
March 31, 2013 -0.521M
December 31, 2012 8.708M
September 30, 2012 6.475M
June 30, 2012 5.679M
March 31, 2012 6.007M

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

-15.55M
Minimum
Sep 2020
15.58M
Maximum
Jun 2020
-0.6134M
Average
-1.666M
Median
Mar 2023

Cash from Operations (Quarterly) Benchmarks