Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2023 -2.732M
June 30, 2023 -1.893M
March 31, 2023 -1.217M
December 31, 2022 -0.7824M
September 30, 2022 -6.866M
June 30, 2022 -4.877M
March 31, 2022 -6.056M
December 31, 2021 -5.594M
September 30, 2021 -6.081M
June 30, 2021 -2.943M
March 31, 2021 -3.207M
December 31, 2020 -3.159M
September 30, 2020 -6.059M
June 30, 2020 -2.013M
March 31, 2020 -2.044M
December 31, 2019 -0.9534M
September 30, 2019 -1.440M
June 30, 2019 2.92M
March 31, 2019 -1.650M
December 31, 2018 -4.934M
September 30, 2018 -2.555M
June 30, 2018 -0.9439M
March 31, 2018 -0.5782M
December 31, 2017 -0.5909M
September 30, 2017 -2.389M
Date Value
June 30, 2017 -0.4823M
March 31, 2017 -2.892M
December 31, 2016 -1.176M
September 30, 2016 -2.160M
June 30, 2016 -1.606M
March 31, 2016 -0.9606M
December 31, 2015 -0.6548M
September 30, 2015 -1.407M
June 30, 2015 -1.952M
March 31, 2015 -3.673M
December 31, 2014 0.528M
September 30, 2014 -2.348M
June 30, 2014 -0.5996M
March 31, 2014 -0.7537M
December 31, 2013 0.1766M
September 30, 2013 -0.5071M
June 30, 2013 -0.1068M
March 31, 2013 -0.1274M
December 31, 2012 0.5247M
September 30, 2012 0.0115M
June 30, 2012 -0.5647M
March 31, 2012 -0.4124M
December 31, 2011 -0.0638M
September 30, 2011 0.7607M
June 30, 2011 0.4707M

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

-6.866M
Minimum
Sep 2022
2.92M
Maximum
Jun 2019
-2.981M
Average
-2.732M
Median
Sep 2023

Cash from Operations (Quarterly) Benchmarks