Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2022 -1.227M
September 30, 2022 0.0992M
June 30, 2022 -1.038M
March 31, 2022 -0.5796M
December 31, 2021 0.6987M
September 30, 2021 -0.7651M
June 30, 2021 -0.7076M
March 31, 2021 1.060M
December 31, 2020 -0.3068M
September 30, 2020 -0.205M
June 30, 2020 -0.3974M
March 31, 2020 -0.443M
December 31, 2019 0.5386M
September 30, 2019 1.978M
June 30, 2019 -0.101M
March 31, 2019 0.0079M
December 31, 2018 0.7113M
September 30, 2018 -0.0944M
June 30, 2018 -0.3197M
March 31, 2018 0.1631M
December 31, 2017 1.422M
September 30, 2017 -0.2876M
June 30, 2017 -0.2665M
March 31, 2017 -0.7104M
December 31, 2016 0.927M
Date Value
September 30, 2016 0.126M
June 30, 2016 0.4097M
March 31, 2016 -0.2243M
December 31, 2015 -0.397M
September 30, 2015 0.7351M
June 30, 2015 -0.3925M
March 31, 2015 -1.335M
December 31, 2014 2.145M
September 30, 2014 -0.0717M
June 30, 2014 -0.4483M
March 31, 2014 -0.6133M
December 31, 2013 0.8196M
September 30, 2013 0.105M
June 30, 2013 -0.2799M
March 31, 2013 -0.1786M
December 31, 2012 0.6003M
September 30, 2012 1.157M
June 30, 2012 0.1846M
March 31, 2012 -0.8588M
December 31, 2011 0.3244M
September 30, 2011 -0.014M
June 30, 2011 0.9852M
March 31, 2011 0.1814M
December 31, 2010 -0.0783M
September 30, 2010 0.15M

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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HealthStream, Inc. 13.43M
Simulations Plus, Inc. 8.709M
CareView Communications, Inc. 0.5298M
Glow Holdings, Inc. -0.0311M
E-Buy Home, Inc. --