Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2021 -0.4098M
September 30, 2020 -0.2538M
June 30, 2020 -0.3124M
March 31, 2020 -0.3176M
Date Value
September 30, 2019 -0.5898M
June 30, 2019 -0.2821M
March 31, 2019 -0.7036M

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

-0.5898M
Minimum
Sep 2019
-0.2538M
Maximum
Sep 2020
-0.3609M
Average
-0.315M
Median

Cash from Operations (Quarterly) Benchmarks