Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2004 -0.1528M
June 30, 2004 -0.6873M
March 31, 2004 -1.775M
December 31, 2003 -2.175M
Date Value
September 30, 2003 -1.322M
June 30, 2003 -0.4206M
March 31, 2003 0.4035M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
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Aimwell Partners, Inc. -0.0521M
Tesla, Inc. 4.697B
General Motors Co. 6.353B
Workhorse Group, Inc. -24.08M
Elektros, Inc. --