Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2023 -1.011M
December 31, 2022 -1.652M
September 30, 2022 2.015M
June 30, 2022 -2.114M
March 31, 2022 -2.009M
December 31, 2021 -4.920M
September 30, 2021 0.3963M
June 30, 2021 2.160M
March 31, 2021 0.3646M
December 31, 2020 -0.1627M
September 30, 2020 1.071M
June 30, 2020 0.1038M
March 31, 2020 0.064M
December 31, 2019 -0.2931M
September 30, 2019 2.413M
June 30, 2019 1.541M
March 31, 2019 0.3669M
December 31, 2018 -2.030M
September 30, 2018 -0.4515M
June 30, 2018 0.7082M
March 31, 2018 -2.153M
December 31, 2017 -0.8107M
September 30, 2017 -0.2015M
June 30, 2017 -0.1427M
March 31, 2017 -0.1232M
Date Value
December 31, 2016 0.1113M
September 30, 2016 -0.0748M
June 30, 2016 -0.1817M
March 31, 2016 -0.0815M
December 31, 2015 -0.0485M
September 30, 2015 0.0052M
June 30, 2015 -0.0116M
March 31, 2015 -0.0964M
December 31, 2014 -0.0881M
September 30, 2014 -0.0815M
June 30, 2014 -0.1421M
March 31, 2014 -0.059M
December 31, 2013 -0.0026M
September 30, 2013 0.0717M
June 30, 2013 -0.1307M
March 31, 2013 -0.071M
December 31, 2012 -0.2096M
September 30, 2012 -0.0039M
June 30, 2012 -0.0291M
March 31, 2012 -0.0532M
December 31, 2011 -0.0417M
September 30, 2011 0.0001M
June 30, 2011 0.00
March 31, 2011 0.00
December 31, 2010 0.00

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

-4.920M
Minimum
Dec 2021
2.413M
Maximum
Sep 2019
-0.1271M
Average
0.0839M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics