Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -0.8187M
June 30, 2024 -0.8206M
March 31, 2024 -2.579M
December 31, 2023 -1.106M
September 30, 2023 -1.042M
June 30, 2023 -1.206M
March 31, 2023 -1.631M
December 31, 2022 -2.506M
September 30, 2022 -1.101M
June 30, 2022 -1.374M
March 31, 2022 -1.615M
December 31, 2021 -1.997M
September 30, 2021 -5.892M
June 30, 2021 -1.510M
March 31, 2021 -2.953M
December 31, 2020 -1.712M
September 30, 2020 -1.810M
June 30, 2020 -1.556M
March 31, 2020 -1.552M
December 31, 2019 -1.148M
September 30, 2019 -1.059M
June 30, 2019 -1.628M
March 31, 2019 -1.927M
December 31, 2018 -1.249M
September 30, 2018 -1.150M
Date Value
June 30, 2018 -1.762M
March 31, 2018 -2.818M
December 31, 2017 -2.734M
September 30, 2017 -2.200M
June 30, 2017 -2.096M
March 31, 2017 -1.687M
December 31, 2016 -1.370M
September 30, 2016 -2.418M
June 30, 2016 -2.230M
March 31, 2016 -2.690M
December 31, 2015 -2.452M
September 30, 2015 -2.504M
June 30, 2015 -2.544M
March 31, 2015 -2.995M
December 31, 2014 -2.521M
September 30, 2014 -3.912M
June 30, 2014 -3.068M
March 31, 2014 -2.001M
December 31, 2013 -1.889M
September 30, 2013 -0.2747M
June 30, 2013 -0.4298M
March 31, 2013 -0.4465M
December 31, 2012 -0.6528M
September 30, 2012 -0.3015M
June 30, 2012 -0.348M

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

-5.892M
Minimum
Sep 2021
-0.8187M
Maximum
Sep 2024
-1.796M
Average
-1.554M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics