Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2023 -3.552M
June 30, 2023 -1.106M
March 31, 2023 -3.027M
December 31, 2022 -5.291M
September 30, 2022 -5.255M
June 30, 2022 -4.696M
March 31, 2022 -3.822M
December 31, 2021 -3.875M
September 30, 2021 -1.553M
June 30, 2021 -1.979M
March 31, 2021 -2.333M
December 31, 2020 -3.326M
September 30, 2020 -0.7401M
June 30, 2020 -0.1617M
March 31, 2020 -0.6845M
December 31, 2019 -0.4555M
September 30, 2019 -0.0903M
June 30, 2019 -0.2468M
March 31, 2019 -0.2308M
December 31, 2018 -0.4068M
September 30, 2018 -0.1858M
June 30, 2018 -0.2546M
March 31, 2018 -0.3113M
December 31, 2017 -0.1882M
September 30, 2017 -0.2469M
Date Value
June 30, 2017 -0.4199M
March 31, 2017 -0.1445M
December 31, 2016 -0.4645M
September 30, 2016 -0.1139M
June 30, 2016 -0.0918M
March 31, 2016 -0.1014M
December 31, 2015 -0.3357M
September 30, 2015 -0.1636M
June 30, 2015 -0.1103M
March 31, 2015 -0.0721M
December 31, 2014 -0.5388M
September 30, 2014 -0.7802M
June 30, 2014 -0.494M
March 31, 2014 -0.4376M
December 31, 2013 -5.045M
September 30, 2013 -3.603M
June 30, 2013 -2.911M
March 31, 2013 0.3756M
December 31, 2012 -1.435M
September 30, 2012 -4.595M
June 30, 2012 -0.5644M
March 31, 2012 0.1694M
December 31, 2011 -1.373M
September 30, 2011 -1.143M
June 30, 2011 -0.7579M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-5.291M
Minimum
Dec 2022
-0.0903M
Maximum
Sep 2019
-2.344M
Average
-2.156M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics