Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -0.792M
September 30, 2023 -4.147M
June 30, 2023 3.348M
March 31, 2023 -1.237M
December 31, 2022 -4.898M
September 30, 2022 -3.52M
June 30, 2022 -3.528M
March 31, 2022 -3.845M
December 31, 2021 -6.859M
September 30, 2021 2.813M
June 30, 2021 7.715M
March 31, 2021 3.52M
December 31, 2020 -3.235M
September 30, 2020 5.995M
Date Value
June 30, 2020 3.981M
March 31, 2020 3.927M
December 31, 2019 3.956M
September 30, 2019 4.299M
June 30, 2019 -0.36M
March 31, 2019 -3.482M
December 31, 2018 4.109M
September 30, 2018 -5.007M
June 30, 2018 -0.156M
March 31, 2018 -0.843M
December 31, 2017 2.799M
September 30, 2017 -2.075M
June 30, 2017 -1.848M
March 31, 2017 -0.548M

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

-6.859M
Minimum
Dec 2021
7.715M
Maximum
Jun 2021
0.3754M
Average
-0.36M
Median
Jun 2019

Cash from Operations (Quarterly) Benchmarks