Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2022 -6.413M
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
September 30, 2020 -0.2439M
June 30, 2020 -0.2272M
Date Value
March 31, 2020 -0.2568M
December 31, 2019 -0.281M
September 30, 2019 -0.0595M
June 30, 2019 -0.1125M
March 31, 2019 -0.115M
December 31, 2018 -0.0606M
September 30, 2018 -0.2114M
June 30, 2018 -0.0002M

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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Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
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SFC Energy AG 0.6636M
PPK Group Ltd. --
Stardust Power, Inc. -1.937M
Cimpress Plc 109.24M
Eaton Corp. Plc 1.127B

Cash from Operations (Quarterly) Related Metrics

Free Cash Flow -9.984M