Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -28.40M
December 31, 2023 -12.57M
September 30, 2023 -1.824M
June 30, 2023 -9.497M
March 31, 2023 -11.72M
December 31, 2022 -10.80M
September 30, 2022 -8.313M
June 30, 2022 -17.16M
March 31, 2022 -11.13M
December 31, 2021 4.688M
September 30, 2021 0.926M
June 30, 2021 -3.686M
March 31, 2021 -1.246M
December 31, 2020 -2.978M
September 30, 2020 -4.512M
Date Value
June 30, 2020 -0.623M
March 31, 2020 -3.371M
December 31, 2019 1.383M
September 30, 2019 1.195M
June 30, 2019 0.879M
March 31, 2019 -1.863M
December 31, 2018 1.477M
September 30, 2018 0.863M
June 30, 2018 -1.228M
March 31, 2018 0.725M
June 30, 2017 0.7064M
March 31, 2017 0.5125M
June 30, 2016 0.3717M
March 31, 2016 0.3947M

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

-28.40M
Minimum
Mar 2024
4.688M
Maximum
Dec 2021
-5.938M
Average
-3.528M
Median

Cash from Operations (Quarterly) Benchmarks