Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2022 0.00
June 30, 2022 -0.004M
March 31, 2022 -0.0008M
December 31, 2021 0.00
September 30, 2021 0.003M
June 30, 2021 -0.006M
March 31, 2021 -0.0129M
December 31, 2020 -0.0207M
September 30, 2020 -0.0079M
June 30, 2020 -0.0071M
March 31, 2020 -0.0097M
December 31, 2019 -0.0105M
September 30, 2019 -0.0238M
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 0.00
December 31, 2017 0.00
September 30, 2017 0.00
June 30, 2017 0.00
March 31, 2017 0.00
December 31, 2016 0.00
September 30, 2016 0.00
Date Value
June 30, 2016 0.00
March 31, 2016 0.00
December 31, 2015 0.0024M
September 30, 2015 -0.00
June 30, 2015 -0.002M
March 31, 2015 0.0019M
December 31, 2014 -0.0444M
September 30, 2014 -0.0015M
June 30, 2014 -0.0053M
March 31, 2014 0.0043M
December 31, 2013 0.0012M
September 30, 2013 0.0016M
June 30, 2013 -0.0015M
March 31, 2013 0.0002M
December 31, 2012 -0.0018M
September 30, 2012 -0.0036M
June 30, 2012 0.0086M
March 31, 2012 -0.0119M
December 31, 2011 0.0062M
September 30, 2011 -0.0019M
June 30, 2011 0.004M
March 31, 2011 -0.002M
December 31, 2010 0.0024M
September 30, 2010 0.0004M
June 30, 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

-0.0238M
Minimum
Sep 2019
0.003M
Maximum
Sep 2021
-0.0072M
Average
-0.0065M
Median

Cash from Operations (Quarterly) Benchmarks