Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2022 -0.1177M
September 30, 2022 0.0045M
June 30, 2022 0.0303M
March 31, 2022 -0.1142M
December 31, 2021 -0.0061M
September 30, 2021 -0.0551M
June 30, 2021 -0.1739M
March 31, 2021 -0.2137M
December 31, 2020 -0.0444M
September 30, 2020 -0.1416M
June 30, 2020 -0.3784M
March 31, 2020 -0.0236M
December 31, 2019 -0.0058M
September 30, 2019 0.0906M
June 30, 2019 -0.0078M
March 31, 2019 0.0141M
December 31, 2018 -0.0073M
September 30, 2018 -0.1627M
June 30, 2018 -0.0437M
March 31, 2018 -0.5332M
December 31, 2017 -0.3574M
September 30, 2017 -0.0984M
June 30, 2017 -0.2259M
March 31, 2017 -0.2645M
December 31, 2016 -0.1566M
Date Value
September 30, 2016 -0.2899M
June 30, 2016 -0.9894M
March 31, 2016 -0.007M
December 31, 2015 -0.0052M
September 30, 2015 -0.0015M
June 30, 2015 -0.0015M
March 31, 2015 -0.0102M
December 31, 2014 -0.0043M
September 30, 2014 -0.0106M
June 30, 2014 -0.0106M
March 31, 2014 -0.0029M
December 31, 2013 -0.00
September 30, 2013 -0.0127M
June 30, 2013 0.0064M
March 31, 2013 0.0104M
December 31, 2012 -0.0254M
September 30, 2012 -0.0033M
June 30, 2012 -0.0173M
March 31, 2012 -0.0026M
December 31, 2011 -0.0065M
September 30, 2011 -0.0162M
June 30, 2011 -0.0043M
March 31, 2011 -0.0051M
December 31, 2010 -0.0016M

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

-0.3784M
Minimum
Jun 2020
0.0906M
Maximum
Sep 2019
-0.0771M
Average
-0.0444M
Median
Dec 2020

Cash from Operations (Quarterly) Benchmarks