Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
October 31, 2023 -0.0352M
July 31, 2023 -0.265M
April 30, 2023 -0.3147M
December 31, 2022 0.00
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 -0.0014M
September 30, 2021 -0.0017M
June 30, 2021 -0.0598M
March 31, 2021 -0.0072M
December 31, 2020 -0.1372M
September 30, 2020 -0.1125M
June 30, 2020 -0.1732M
March 31, 2020 -0.1419M
December 31, 2019 -0.2358M
September 30, 2019 -0.0678M
June 30, 2019 -0.2105M
March 31, 2019 -0.258M
December 31, 2018 -0.2938M
September 30, 2018 -0.2427M
June 30, 2018 -0.0319M
March 31, 2018 -0.319M
December 31, 2017 -0.2345M
September 30, 2017 0.1285M
Date Value
June 30, 2017 -0.1693M
March 31, 2017 0.13M
December 31, 2016 0.5996M
September 30, 2016 0.0298M
June 30, 2016 -0.0006M
March 31, 2016 0.0862M
December 31, 2015 -0.3544M
September 30, 2015 0.0573M
June 30, 2015 0.1568M
March 31, 2015 -0.037M
December 31, 2014 0.0369M
September 30, 2014 -0.0284M
June 30, 2014 0.1292M
March 31, 2014 -0.227M
December 31, 2013 0.1471M
September 30, 2013 -0.1849M
June 30, 2013 -0.5644M
March 31, 2013 -0.6307M
December 31, 2012 -0.2933M
September 30, 2012 -0.3189M
June 30, 2012 -0.5096M
March 31, 2012 -0.0627M
December 31, 2011 0.06M
September 30, 2011 0.1564M
June 30, 2011 -1.210M

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

-0.3147M
Minimum
Apr 2023
--
Maximum
Mar 2022
-0.098M
Average
-0.0638M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics