Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2023 -0.3226M
June 30, 2023 -0.3321M
March 31, 2023 -0.4587M
December 31, 2022 -0.6773M
September 30, 2022 -0.145M
June 30, 2022 -0.1299M
March 31, 2022 -0.194M
December 31, 2021 -1.200M
April 30, 2021 -0.0013M
January 31, 2021 -0.0002M
October 31, 2020 -0.0244M
July 31, 2020 -0.002M
April 30, 2020 -0.0165M
Date Value
January 31, 2020 0.00
October 31, 2019 0.00
July 31, 2019 0.00
October 31, 2017 -0.0002M
July 31, 2017 -0.0014M
April 30, 2017 0.412M
January 31, 2017 -0.4237M
October 31, 2016 0.0116M
July 31, 2016 -0.0311M
April 30, 2016 0.23M
January 31, 2016 -0.1757M
October 31, 2015 -0.0745M
July 31, 2015 -0.0022M

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

-1.200M
Minimum
Dec 2021
--
Maximum
Jul 2019
-0.219M
Average
-0.0772M
Median