Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2021 -1.325M
March 31, 2021 -1.090M
December 31, 2020 -1.923M
September 30, 2020 0.1867M
June 30, 2020 -0.711M
March 31, 2020 0.8479M
December 31, 2019 -0.7304M
September 30, 2019 -0.0469M
June 30, 2019 -0.18M
March 31, 2019 -0.3538M
December 31, 2018 0.06M
September 30, 2018 -0.1262M
June 30, 2018 -0.0257M
March 31, 2018 0.1134M
December 31, 2017 -0.0734M
September 30, 2017 -0.0158M
June 30, 2017 -0.0578M
March 31, 2017 -0.0588M
December 31, 2016 -0.4364M
September 30, 2016 -0.4192M
June 30, 2016 -0.9253M
March 31, 2016 -0.5811M
December 31, 2015 -1.292M
September 30, 2015 -0.1912M
June 30, 2015 -0.1743M
Date Value
March 31, 2015 -0.1354M
December 31, 2014 -0.2581M
September 30, 2014 -0.1943M
June 30, 2014 -0.1396M
March 31, 2014 -0.3737M
December 31, 2013 0.2687M
September 30, 2013 -0.2275M
June 30, 2013 -1.592M
March 31, 2013 -0.3503M
December 31, 2012 -0.6665M
September 30, 2012 -0.4983M
June 30, 2012 -0.6805M
March 31, 2012 -0.172M
December 31, 2011 -0.2915M
September 30, 2011 -0.5188M
June 30, 2011 -0.3144M
March 31, 2011 -0.3262M
December 31, 2010 -0.4739M
September 30, 2010 -0.57M
June 30, 2010 -0.3971M
March 31, 2010 -0.6369M
December 31, 2009 -1.174M
September 30, 2009 -2.405M
June 30, 2009 -0.39M
March 31, 2009 0.1006M

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

-1.923M
Minimum
Dec 2020
0.8479M
Maximum
Mar 2020
-0.599M
Average
-0.7207M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics