Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2022 1.611M
March 31, 2022 1.014M
December 31, 2021 1.781M
September 30, 2021 -0.5895M
June 30, 2021 -0.7349M
March 31, 2021 -1.489M
December 31, 2020 0.0646M
Date Value
September 30, 2020 0.0593M
June 30, 2020 -1.194M
March 31, 2020 -0.9211M
December 31, 2019 -0.0194M
September 30, 2019 0.2929M
June 30, 2019 -0.1735M
March 31, 2019 0.7099M

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

-1.489M
Minimum
Mar 2021
1.781M
Maximum
Dec 2021
-0.038M
Average
-0.0194M
Median
Dec 2019

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics