Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 8.175M
December 31, 2023 -12.66M
September 30, 2023 0.718M
June 30, 2023 4.571M
March 31, 2023 -6.018M
December 31, 2022 -26.38M
September 30, 2022 1.383M
June 30, 2022 -6.947M
March 31, 2022 -8.527M
December 31, 2021 7.343M
September 30, 2021 2.472M
June 30, 2021 -0.967M
March 31, 2021 -3.493M
December 31, 2020 5.977M
September 30, 2020 1.606M
June 30, 2020 -8.616M
March 31, 2020 4.015M
December 31, 2019 8.017M
September 30, 2019 7.567M
June 30, 2019 1.977M
March 31, 2019 -2.20M
Date Value
December 31, 2018 -9.497M
September 30, 2018 -0.39M
June 30, 2018 -3.213M
March 31, 2018 -3.908M
December 31, 2017 -8.416M
September 30, 2017 10.15M
June 30, 2017 3.428M
March 31, 2017 3.926M
December 31, 2016 -0.048M
September 30, 2016 0.97M
June 30, 2016 2.268M
March 31, 2016 2.976M
December 31, 2015 6.69M
September 30, 2015 -4.971M
June 30, 2015 -3.424M
March 31, 2015 -1.431M
December 31, 2014 7.589M
September 30, 2014 0.21M
June 30, 2014 -1.969M
March 31, 2014 0.475M

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

-26.38M
Minimum
Dec 2022
8.175M
Maximum
Mar 2024
-0.9896M
Average
1.494M
Median

Cash from Operations (Quarterly) Benchmarks