Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -0.4159M
September 30, 2023 -0.173M
June 30, 2023 -0.3031M
March 31, 2023 -0.2876M
December 31, 2022 -0.8547M
September 30, 2022 -0.1781M
June 30, 2022 -0.3927M
March 31, 2022 -0.5048M
December 31, 2021 -0.647M
September 30, 2021 -0.3775M
June 30, 2021 0.896M
March 31, 2021 -0.0238M
December 31, 2020 -0.088M
Date Value
September 30, 2020 -0.1771M
June 30, 2020 -0.0193M
March 31, 2020 -0.0184M
December 31, 2019 -0.0545M
September 30, 2019 -0.2051M
June 30, 2019 -0.3744M
March 31, 2019 -0.5212M
December 31, 2018 -0.4093M
September 30, 2018 -1.184M
June 30, 2018 -2.649M
March 31, 2018 -2.032M
June 30, 2017 -1.239M
March 31, 2017 -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

-0.8547M
Minimum
Dec 2022
0.896M
Maximum
Jun 2021
-0.221M
Average
-0.2051M
Median
Sep 2019

Cash from Operations (Quarterly) Benchmarks