Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2008. Start Trial.
Date Value
June 30, 2023 -0.0085M
March 31, 2023 -0.0056M
December 31, 2022 -0.0091M
September 30, 2022 0.0043M
June 30, 2022 -0.0089M
March 31, 2022 -0.0014M
December 31, 2021 -0.0041M
September 30, 2021 -0.0009M
June 30, 2021 -0.0077M
March 31, 2021 -0.0032M
December 31, 2020 -0.0048M
September 30, 2020 -0.0038M
June 30, 2020 -0.0101M
March 31, 2020 -0.0032M
December 31, 2019 0.014M
September 30, 2019 -0.0296M
June 30, 2019 -0.0283M
March 31, 2019 -0.0178M
December 31, 2018 0.049M
September 30, 2018 -0.0477M
June 30, 2018 -0.0606M
March 31, 2018 -0.0248M
December 31, 2017 -0.0241M
September 30, 2017 -0.0063M
June 30, 2017 -0.0189M
Date Value
March 31, 2017 -0.0151M
December 31, 2016 -0.0038M
September 30, 2016 -0.002M
June 30, 2016 -0.0184M
March 31, 2016 -0.0059M
December 31, 2015 -0.0187M
September 30, 2015 0.0065M
June 30, 2015 0.0034M
March 31, 2015 -0.0101M
December 31, 2014 0.0534M
September 30, 2014 -0.1344M
June 30, 2014 0.0492M
March 31, 2014 -0.0307M
December 31, 2013 0.0008M
September 30, 2013 -0.0162M
June 30, 2013 -0.0029M
March 31, 2013 -0.0162M
December 31, 2012 0.1325M
September 30, 2012 0.0052M
June 30, 2012 -0.1246M
March 31, 2012 -0.0104M
December 31, 2011 0.0047M
September 30, 2011 -0.109M
June 30, 2011 -0.0713M
March 31, 2011 -0.0216M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
Kartoon Studios, Inc. 34.29M
The Movie Studio, Inc. -0.0688M
Garrison Film Productions, Inc. 0.9046M
Goliath Film & Media Holdings -0.0002M
Universal Media Group, Inc. -0.0006M