Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2018 -0.2145M
September 30, 2018 0.074M
June 30, 2018 -0.0026M
March 31, 2018 -0.2519M
December 31, 2017 0.3212M
September 30, 2017 0.0041M
June 30, 2017 -0.3727M
March 31, 2017 0.5404M
December 31, 2016 0.6254M
September 30, 2016 -0.4009M
June 30, 2016 -0.2706M
March 31, 2016 0.3545M
December 31, 2015 0.4493M
September 30, 2015 -0.057M
June 30, 2015 -0.4307M
March 31, 2015 0.5395M
December 31, 2014 0.1687M
September 30, 2014 -0.0699M
June 30, 2014 -0.0767M
March 31, 2014 -0.0672M
December 31, 2013 -0.0891M
September 30, 2013 0.1399M
June 30, 2013 -0.3359M
March 31, 2013 -0.2824M
December 31, 2012 0.1448M
Date Value
September 30, 2012 -0.0677M
June 30, 2012 0.3188M
March 31, 2012 -0.1988M
December 31, 2011 -0.2979M
September 30, 2011 -0.091M
June 30, 2011 -0.2199M
March 31, 2011 -0.426M
December 31, 2010 -0.1231M
September 30, 2010 -0.0017M
June 30, 2010 0.008M
March 31, 2010 0.0169M
December 31, 2009 0.0132M
September 30, 2009 -0.0279M
June 30, 2009 -0.1413M
March 31, 2009 0.0925M
December 31, 2008 -0.0342M
September 30, 2008 -0.4379M
June 30, 2008 -0.2568M
March 31, 2008 -0.3316M
December 31, 2007 0.3319M
September 30, 2007 -0.7284M
June 30, 2007 -1.172M
March 31, 2007 0.0293M
December 31, 2006 -0.325M
September 30, 2006 -0.6214M

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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Minimum
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Maximum
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Average
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Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
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EnerTeck Corp. --
Albemarle Corp. 710.00M
Core Molding Technologies, Inc. --
Basanite, Inc. -0.034M
Hemp, Inc. --