Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2023 -0.0668M
June 30, 2023 0.0146M
March 31, 2023 -0.0151M
December 31, 2022 -0.0393M
September 30, 2022 -0.0611M
June 30, 2022 -0.0319M
March 31, 2022 -0.0529M
December 31, 2021
September 30, 2021 -0.1337M
June 30, 2021 -0.2371M
March 31, 2021 -0.2464M
December 31, 2020 -0.2442M
September 30, 2020 0.00
June 30, 2020 -0.0865M
March 31, 2020 -0.015M
December 31, 2019 -0.1822M
September 30, 2019 -0.0849M
June 30, 2019 -0.1011M
March 31, 2019 0.0786M
December 31, 2018 -0.0092M
September 30, 2018 -0.0252M
June 30, 2018 0.1016M
March 31, 2018 -0.0732M
December 31, 2017 -0.0158M
September 30, 2017 -0.0009M
Date Value
June 30, 2017 0.0032M
March 31, 2017 0.0049M
December 31, 2016 -0.183M
September 30, 2016 0.0061M
June 30, 2016 -0.1076M
March 31, 2016 -0.0642M
December 31, 2015 0.0103M
September 30, 2015 -0.0742M
June 30, 2015 -0.0717M
March 31, 2015 -0.0326M
December 31, 2014 -0.0982M
September 30, 2014 -0.0204M
June 30, 2014 -0.0681M
March 31, 2014 -0.0207M
December 31, 2013 -0.0622M
September 30, 2013 -0.1018M
June 30, 2013 -0.1275M
March 31, 2013 -0.1315M
December 31, 2012 -0.0183M
September 30, 2012 -0.0831M
June 30, 2012 0.0765M
March 31, 2012 0.0174M
December 31, 2011 -0.0544M
September 30, 2011 0.062M
June 30, 2011 -0.0036M

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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Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
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American Green, Inc. -0.3103M
WEED, Inc. -0.0187M
Jetblack Corp. 0.0072M
One World Products, Inc. -0.145M
Trulieve Cannabis Corp. 52.63M