Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -3.461M
December 31, 2023 0.7537M
September 30, 2023 -3.821M
June 30, 2023 1.438M
March 31, 2023 -0.204M
December 31, 2022 -0.5419M
September 30, 2022 -2.634M
June 30, 2022 0.5125M
March 31, 2022 0.0538M
December 31, 2021 -2.097M
September 30, 2021 -0.0046M
June 30, 2021 -0.1601M
March 31, 2021 -0.2255M
December 31, 2020 -0.3208M
September 30, 2020 -0.2245M
June 30, 2020 -0.3832M
March 31, 2020 -0.1094M
December 31, 2019 -0.408M
September 30, 2019 -0.5565M
June 30, 2019 -0.5461M
March 31, 2019 -0.2866M
Date Value
December 31, 2018 -0.7055M
September 30, 2018 -1.277M
June 30, 2018 -0.906M
March 31, 2018 -3.535M
December 31, 2017 -0.7973M
September 30, 2017 -1.996M
June 30, 2017 -2.731M
March 31, 2017 -2.473M
December 31, 2016 -3.267M
September 30, 2016 -0.7826M
June 30, 2016 -0.7482M
March 31, 2016 -1.385M
December 31, 2015 -1.138M
September 30, 2015 -0.6387M
June 30, 2015 -0.9429M
March 31, 2015 -0.4091M
December 31, 2014 -0.2717M
September 30, 2014 -0.2352M
June 30, 2014 -0.2935M
March 31, 2014 -0.1226M

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

-3.821M
Minimum
Sep 2023
1.438M
Maximum
Jun 2023
-0.647M
Average
-0.2732M
Median

Cash from Operations (Quarterly) Benchmarks