Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2023 -0.0109M
June 30, 2023 -0.1141M
March 31, 2023 -0.1984M
December 31, 2022 -0.1073M
September 30, 2022 -0.1141M
June 30, 2022 -0.1054M
March 31, 2022 -0.2625M
December 31, 2021 -0.1207M
September 30, 2021 -0.0948M
June 30, 2021 -0.1536M
March 31, 2021 -0.1997M
December 31, 2020 -0.1434M
September 30, 2020 -0.0997M
June 30, 2020 -0.2175M
March 31, 2020 -0.1679M
December 31, 2019 -0.1269M
September 30, 2019 -0.1183M
June 30, 2019 -0.1371M
March 31, 2019 -0.1778M
December 31, 2018 -0.0616M
September 30, 2018 -0.0479M
June 30, 2018 -0.1497M
March 31, 2018 -0.2444M
December 31, 2017
September 30, 2017 -0.1055M
Date Value
June 30, 2017 -0.1167M
March 31, 2017 -0.0909M
December 31, 2016 -0.0589M
September 30, 2016 -0.1121M
June 30, 2016 -0.1084M
March 31, 2016 -0.1742M
December 31, 2015 -0.0748M
September 30, 2015 -0.1091M
June 30, 2015 -0.0992M
March 31, 2015 -0.2442M
December 31, 2014 -0.0943M
September 30, 2014 -0.1117M
June 30, 2014 -0.1279M
March 31, 2014 -0.09M
December 31, 2013 -0.1276M
September 30, 2013 -0.0988M
June 30, 2013 -0.1567M
March 31, 2013 -0.4013M
December 31, 2012 -0.0739M
September 30, 2012 -0.1024M
June 30, 2012 -0.1587M
March 31, 2012 -0.4281M
December 31, 2011 0.2349M
September 30, 2011 -0.0957M
June 30, 2011 -0.1108M

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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Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
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HighCom Global Security, Inc. --
Albemarle Corp. 710.00M
Core Molding Technologies, Inc. --
Basanite, Inc. -0.034M
Hemp, Inc. --