Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -0.0058M
June 30, 2024 -0.011M
March 31, 2024 0.00
December 31, 2023 -0.0009M
September 30, 2023 -0.0004M
June 30, 2023 -0.0242M
March 31, 2023 -0.0947M
December 31, 2022 0.0017M
September 30, 2022 -0.0125M
June 30, 2022 -0.0083M
March 31, 2022 -0.0248M
December 31, 2021 0.0076M
September 30, 2021 -0.002M
June 30, 2021 -0.0022M
March 31, 2021 -0.0045M
December 31, 2020 -0.0163M
Date Value
September 30, 2020 -0.0121M
June 30, 2020 -0.005M
March 31, 2020 -0.003M
December 31, 2019 0.00
September 30, 2019 0.00
June 30, 2019 0.00
March 31, 2019 0.00
December 31, 2018 -0.00
September 30, 2018 0.00
June 30, 2018 0.00
March 31, 2018 -0.0094M
December 31, 2017 -0.0002M
September 30, 2017 0.0045M
June 30, 2017 -0.019M
March 31, 2017 -0.0051M

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

-0.0947M
Minimum
Mar 2023
0.0076M
Maximum
Dec 2021
-0.0109M
Average
-0.0048M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics