Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 3.709M
June 30, 2024 -3.716M
March 31, 2024 -10.22M
December 31, 2023 -3.27M
September 30, 2023 -15.07M
June 30, 2023 5.21M
March 31, 2023 7.703M
December 31, 2022 4.60M
September 30, 2022 2.509M
June 30, 2022 -10.02M
March 31, 2022 29.40M
December 31, 2021 -4.76M
September 30, 2021 -35.21M
June 30, 2021 -7.458M
March 31, 2021 -14.24M
December 31, 2020 -5.822M
September 30, 2020 -3.098M
June 30, 2020 -1.142M
March 31, 2020 -1.116M
December 31, 2019 -1.922M
September 30, 2019 -3.589M
June 30, 2019 -2.500M
March 31, 2019 -2.170M
December 31, 2018 -0.9923M
September 30, 2018 -3.766M
Date Value
June 30, 2018 -2.705M
March 31, 2018 -2.959M
December 31, 2017 -2.540M
September 30, 2017 -0.704M
June 30, 2017 -0.601M
March 31, 2017 -0.272M
December 31, 2016 -0.496M
September 30, 2016 0.004M
June 30, 2016 0.126M
March 31, 2016 0.008M
December 31, 2015 0.066M
September 30, 2015 -0.345M
June 30, 2015 -0.367M
March 31, 2015 0.117M
December 31, 2014 0.515M
September 30, 2014 -0.279M
June 30, 2014 0.40M
March 31, 2014 0.033M
December 31, 2013 0.196M
September 30, 2013 0.229M
June 30, 2013 -0.213M
March 31, 2013 -0.141M
December 31, 2012 0.028M
September 30, 2012 -0.041M
June 30, 2012 -0.085M

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

-35.21M
Minimum
Sep 2021
29.40M
Maximum
Mar 2022
-3.197M
Average
-3.184M
Median

Cash from Operations (Quarterly) Benchmarks