Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 0.1419M
September 30, 2023 -1.665M
June 30, 2023 -0.0332M
March 31, 2023 0.1126M
December 31, 2022 -0.0726M
September 30, 2022 0.3642M
June 30, 2022 -1.626M
March 31, 2022 -0.8492M
December 31, 2021 -1.755M
September 30, 2021 -0.6551M
June 30, 2021 0.069M
March 31, 2021 -2.318M
December 31, 2020 1.508M
September 30, 2020 1.124M
June 30, 2020 0.5408M
March 31, 2020 -0.3673M
December 31, 2019 0.9236M
September 30, 2019 1.993M
June 30, 2019 -1.226M
March 31, 2019 0.4242M
December 31, 2018 1.006M
September 30, 2018 0.1213M
June 30, 2018 0.6572M
March 31, 2018 -1.572M
December 31, 2017 1.218M
Date Value
September 30, 2017 0.4588M
June 30, 2017 -0.7737M
March 31, 2017 -0.7051M
December 31, 2016 -0.043M
September 30, 2016 -0.0066M
June 30, 2016 0.1368M
March 31, 2016 -0.2227M
December 31, 2015 0.119M
September 30, 2015 -0.5681M
June 30, 2015 0.1688M
March 31, 2015 -0.1138M
December 31, 2014 -0.7469M
September 30, 2014 -0.3736M
June 30, 2014 0.494M
March 31, 2014 -0.1301M
December 31, 2013 0.2394M
September 30, 2013 -0.0969M
June 30, 2013 0.6077M
March 31, 2013 -0.1172M
December 31, 2012 0.1985M
September 30, 2012 -0.0459M
June 30, 2012 0.3403M
March 31, 2012 -0.49M
December 31, 2011 0.3625M
September 30, 2011 -0.177M

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

-2.318M
Minimum
Mar 2021
1.993M
Maximum
Sep 2019
-0.1995M
Average
-0.0332M
Median
Jun 2023

Cash from Operations (Quarterly) Benchmarks

Cutera Inc -36.88M
IRIDEX Corp -0.979M
Stereotaxis Inc -2.439M
Electromed Inc 3.471M
Myomo Inc -2.356M