Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2022 0.3329M
June 30, 2022 -0.0045M
March 31, 2022 -0.004M
December 31, 2021 -0.0065M
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019 -0.0125M
September 30, 2019
June 30, 2019 -0.0468M
March 31, 2019 -0.0238M
December 31, 2018 -0.0293M
September 30, 2018 -0.0092M
June 30, 2018 0.00
March 31, 2018 0.00
December 31, 2017 0.00
September 30, 2017 0.1009M
June 30, 2017 0.00
March 31, 2017 -0.1079M
Date Value
December 31, 2016 0.00
September 30, 2016 -0.0058M
June 30, 2016 -0.0561M
March 31, 2016 -0.06M
December 31, 2015 -0.0478M
September 30, 2015 0.7802M
June 30, 2015 -1.402M
March 31, 2015 -0.089M
December 31, 2014 -0.015M
September 30, 2014 -0.0025M
June 30, 2014 -0.0013M
March 31, 2014 -0.013M
December 31, 2013 -0.0021M
September 30, 2013 -0.0043M
June 30, 2013 -0.0022M
March 31, 2013 -0.0129M
December 31, 2012 0.0002M
September 30, 2012 -0.0122M
June 30, 2012 -0.0004M
March 31, 2012 -0.0046M
December 31, 2011 -0.0051M
September 30, 2011 0.0396M
June 30, 2011 -0.0037M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks