Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 -8.893M
March 31, 2024 -10.51M
December 31, 2023 -7.615M
September 30, 2023 -8.683M
June 30, 2023 -6.975M
March 31, 2023 -11.61M
December 31, 2022 -7.912M
September 30, 2022 -8.617M
June 30, 2022 -16.23M
March 31, 2022 -13.70M
December 31, 2021 -12.81M
September 30, 2021 -16.95M
June 30, 2021 -13.61M
March 31, 2021 -14.13M
December 31, 2020 -9.686M
September 30, 2020 -11.50M
June 30, 2020 -14.55M
March 31, 2020 -3.500M
December 31, 2019 -12.79M
September 30, 2019 -13.45M
June 30, 2019 -11.39M
March 31, 2019 -14.35M
December 31, 2018 -9.98M
Date Value
September 30, 2018 -10.08M
June 30, 2018 -13.06M
March 31, 2018 -10.21M
December 31, 2017 -8.369M
September 30, 2017 -6.230M
June 30, 2017 -6.108M
March 31, 2017 -9.062M
December 31, 2016 -5.955M
September 30, 2016 -7.472M
June 30, 2016 -7.075M
March 31, 2016 -9.230M
December 31, 2015 -6.958M
September 30, 2015 13.56M
June 30, 2015 -6.143M
March 31, 2015 -8.705M
December 31, 2014 -6.154M
September 30, 2014 -4.754M
June 30, 2014 9.214M
March 31, 2014 -2.587M
December 31, 2013 -5.566M
September 30, 2013 -3.389M
June 30, 2013 -2.708M
March 31, 2013 -3.876M

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

-16.95M
Minimum
Sep 2021
-3.500M
Maximum
Mar 2020
-11.07M
Average
-11.50M
Median
Sep 2020

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics