Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2013. Start Trial.
Date Value
December 31, 2022 -3.694M
September 30, 2022 2.050M
June 30, 2022 -1.199M
March 31, 2022 -2.176M
December 31, 2021 -10.41M
September 30, 2021
June 30, 2021
March 31, 2021 -3.716M
December 31, 2020 -3.737M
September 30, 2020 -6.678M
June 30, 2020 0.5136M
March 31, 2020 -2.212M
December 31, 2019 1.073M
September 30, 2019 -9.253M
June 30, 2019 -6.246M
March 31, 2019 -0.1827M
December 31, 2018 -4.446M
September 30, 2018 -6.109M
June 30, 2018 1.738M
March 31, 2018 -1.437M
Date Value
December 31, 2017 -2.020M
September 30, 2017 -2.639M
June 30, 2017 -1.609M
March 31, 2017 0.7016M
December 31, 2016 2.259M
September 30, 2016 -0.868M
June 30, 2016 -0.8201M
March 31, 2016 0.4318M
December 31, 2015 -0.9402M
September 30, 2015 -0.7547M
June 30, 2015 -0.7766M
March 31, 2015 -0.6273M
December 31, 2014 -1.562M
September 30, 2014 0.9236M
June 30, 2014 4.063M
March 31, 2014 0.00
December 31, 2013 0.7072M
September 30, 2013 -0.1188M
June 30, 2013 0.2184M
March 31, 2013 -0.4738M

Cash From Operations Definition

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

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Quarterly) Benchmarks