Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2023 -18.52M
March 31, 2023 -16.18M
December 31, 2022
September 30, 2022 -17.81M
June 30, 2022 -28.51M
March 31, 2022 -45.83M
December 31, 2021 -1.958M
Date Value
September 30, 2021 -28.19M
June 30, 2021 -7.378M
March 31, 2021 -0.201M
December 31, 2020 -10.52M
September 30, 2020 1.244M
June 30, 2020 -7.678M
March 31, 2020 -2.863M

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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Cash from Operations (Quarterly) Benchmarks