Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -0.54M
December 31, 2023 -0.3011M
September 30, 2023 -0.1989M
June 30, 2023 -0.3432M
March 31, 2023 -0.7515M
December 31, 2022 -0.2454M
September 30, 2022 -0.7927M
June 30, 2022 -0.5898M
March 31, 2022 -0.7749M
December 31, 2021 0.1869M
September 30, 2021 -0.9153M
June 30, 2021 -0.5062M
March 31, 2021 -0.7885M
December 31, 2020 -0.7226M
September 30, 2020 0.0266M
June 30, 2020 -0.2988M
March 31, 2020 -0.5729M
December 31, 2019 -0.1922M
September 30, 2019 -0.2419M
June 30, 2019 -0.3757M
Date Value
March 31, 2019 -0.6236M
December 31, 2018 -0.2575M
September 30, 2018 -0.6737M
June 30, 2018 -0.1169M
March 31, 2018 0.0467M
December 31, 2017 0.3988M
September 30, 2017 0.0099M
June 30, 2017 -0.5883M
March 31, 2017 -0.2631M
December 31, 2016 0.114M
September 30, 2016 -0.1303M
June 30, 2016 -0.1799M
March 31, 2016 -0.304M
April 30, 2015 -1.900M
January 31, 2015 0.4514M
October 31, 2014 -0.2089M
July 31, 2014 -0.015M
April 30, 2014 0.00
January 31, 2014 -0.0036M

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

-0.9153M
Minimum
Sep 2021
0.1869M
Maximum
Dec 2021
-0.4469M
Average
-0.441M
Median

Cash from Operations (Quarterly) Benchmarks