Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -0.9366M
June 30, 2024 -0.5154M
March 31, 2024 -4.359M
December 31, 2023 -6.354M
September 30, 2023 -20.13M
June 30, 2023 -3.733M
March 31, 2023 -1.057M
December 31, 2022 -4.265M
September 30, 2022 34.04M
June 30, 2022 -18.45M
Date Value
March 31, 2022 -25.84M
December 31, 2021 -21.65M
September 30, 2021 -22.76M
June 30, 2021 -30.06M
March 31, 2021 -53.21M
December 31, 2020 0.1446M
September 30, 2020 0.2162M
June 30, 2020 0.166M
March 31, 2020 1.949M
December 31, 2019 2.644M

Cash From Operations Definition

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

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks

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LiveWire Ergogenics, Inc. 0.0063M
S&W Seed Co. --
Bhang, Inc. --
NXT Nutritionals Holdings, Inc. --
PC Group, Inc. --