Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -33.87M
December 31, 2023 -10.66M
September 30, 2023 -8.168M
June 30, 2023 -8.161M
March 31, 2023 -30.76M
December 31, 2022 -4.136M
September 30, 2022 -26.52M
June 30, 2022 -12.21M
March 31, 2022 9.774M
December 31, 2021 -4.651M
September 30, 2021 17.79M
June 30, 2021 7.391M
March 31, 2021 4.178M
December 31, 2020 10.60M
September 30, 2020 -9.57M
June 30, 2020 -10.92M
March 31, 2020 -13.10M
December 31, 2019 -4.191M
September 30, 2019 -2.988M
June 30, 2019 6.602M
March 31, 2019 0.208M
Date Value
December 31, 2018 17.13M
September 30, 2018 4.362M
June 30, 2018 3.826M
March 31, 2018 -6.452M
December 31, 2017 12.46M
September 30, 2017 6.991M
June 30, 2017 4.312M
March 31, 2017 2.326M
December 31, 2016 3.278M
September 30, 2016 3.929M
June 30, 2016 6.039M
March 31, 2016 -0.937M
December 31, 2015 -0.57M
September 30, 2015 -0.557M
June 30, 2015 -0.028M
March 31, 2015 -1.033M
December 31, 2014 -1.49M
September 30, 2014 0.20M
June 30, 2014 -1.156M
March 31, 2014 -4.661M

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

-33.87M
Minimum
Mar 2024
17.79M
Maximum
Sep 2021
-6.178M
Average
-6.406M
Median

Cash from Operations (Quarterly) Benchmarks