Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2022 -5.027M
March 31, 2022 -11.11M
December 31, 2021 -8.055M
September 30, 2021 -8.229M
June 30, 2021 -9.728M
March 31, 2021 0.2916M
December 31, 2020 32.66M
Date Value
September 30, 2020 -6.882M
June 30, 2020 -11.52M
March 31, 2020 -4.597M
December 31, 2019 -4.864M
September 30, 2019 -1.698M
June 30, 2019 1.576M
March 31, 2019 -3.718M

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

-11.52M
Minimum
Jun 2020
32.66M
Maximum
Dec 2020
-2.86M
Average
-5.027M
Median
Jun 2022

Cash from Operations (Quarterly) Benchmarks