Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2023 -5.147M
March 31, 2023 -0.167M
December 31, 2022 -1.28M
September 30, 2022 -0.41M
June 30, 2022 -1.717M
March 31, 2022 -0.128M
December 31, 2021 -0.736M
September 30, 2021 -4.643M
June 30, 2021 -0.898M
March 31, 2021 -1.154M
December 31, 2020 -3.203M
September 30, 2020 -1.459M
June 30, 2020 0.688M
March 31, 2020 -0.923M
December 31, 2019 0.103M
September 30, 2019 -2.099M
June 30, 2019 -0.843M
March 31, 2019 -2.311M
December 31, 2018 -2.004M
September 30, 2018 -1.889M
June 30, 2018 -0.33M
March 31, 2018 -2.156M
December 31, 2017 -1.236M
September 30, 2017 -3.659M
June 30, 2017 -2.656M
Date Value
March 31, 2017 -0.595M
December 31, 2016 -2.887M
September 30, 2016 -3.019M
June 30, 2016 -2.59M
March 31, 2016 -0.12M
December 31, 2015 -1.212M
September 30, 2015 0.281M
June 30, 2015 -1.136M
March 31, 2015 0.806M
December 31, 2014 0.451M
September 30, 2014 0.952M
June 30, 2014 -3.644M
March 31, 2014 -2.445M
December 31, 2013 -0.912M
September 30, 2013 -0.136M
June 30, 2013 -0.873M
March 31, 2013 1.123M
December 31, 2012 1.324M
September 30, 2012 3.116M
June 30, 2012 0.057M
March 31, 2012 0.33M
December 31, 2011 1.936M
September 30, 2011 1.139M
June 30, 2011 -0.327M
March 31, 2011 0.797M

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

-5.147M
Minimum
Jun 2023
0.688M
Maximum
Jun 2020
-1.413M
Average
-0.923M
Median
Mar 2020

Cash from Operations (Quarterly) Benchmarks