Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2021 2.493M
December 31, 2020 -5.262M
September 30, 2020 -6.311M
June 30, 2020 -6.246M
March 31, 2020 -4.162M
Date Value
December 31, 2019 1.975M
September 30, 2019 -4.165M
June 30, 2019 -3.083M
March 31, 2019 -2.765M

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

-6.311M
Minimum
Sep 2020
2.493M
Maximum
Mar 2021
-3.095M
Average
-4.163M
Median

Cash from Operations (Quarterly) Related Metrics