Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2023 -36.88M
June 30, 2023 -29.97M
March 31, 2023 -37.02M
December 31, 2022 -17.03M
September 30, 2022 -19.88M
June 30, 2022 -0.481M
March 31, 2022 -29.60M
December 31, 2021 2.663M
September 30, 2021 -6.246M
June 30, 2021 3.565M
March 31, 2021 1.253M
December 31, 2020 4.468M
September 30, 2020 -3.451M
June 30, 2020 -5.985M
March 31, 2020 -11.97M
December 31, 2019 3.977M
September 30, 2019 -2.275M
June 30, 2019 4.034M
March 31, 2019 -7.953M
December 31, 2018 8.427M
September 30, 2018 -1.616M
June 30, 2018 3.544M
March 31, 2018 -10.05M
December 31, 2017 6.682M
September 30, 2017 3.715M
Date Value
June 30, 2017 7.675M
March 31, 2017 -3.785M
December 31, 2016 4.741M
September 30, 2016 1.603M
June 30, 2016 -0.308M
March 31, 2016 -4.044M
December 31, 2015 3.889M
September 30, 2015 -0.614M
June 30, 2015 1.38M
March 31, 2015 -6.014M
December 31, 2014 0.468M
September 30, 2014 -1.262M
June 30, 2014 -2.52M
March 31, 2014 -0.972M
December 31, 2013 2.815M
September 30, 2013 -0.294M
June 30, 2013 1.85M
March 31, 2013 -0.858M
December 31, 2012 3.691M
September 30, 2012 -0.267M
June 30, 2012 -0.851M
March 31, 2012 -4.873M
December 31, 2011 0.585M
September 30, 2011 -3.481M
June 30, 2011 -0.767M

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

-37.02M
Minimum
Mar 2023
4.468M
Maximum
Dec 2020
-10.05M
Average
-4.718M
Median

Cash from Operations (Quarterly) Benchmarks

IRIDEX Corp -0.979M
Dynatronics Corp 0.1419M
Stereotaxis Inc -2.439M
Electromed Inc 3.471M
Myomo Inc -2.356M