Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2023 -9.285M
June 30, 2023 -6.302M
March 31, 2023 -9.503M
December 31, 2022 -7.02M
September 30, 2022 -7.399M
June 30, 2022 -4.225M
March 31, 2022 -15.32M
December 31, 2021 -13.11M
September 30, 2021 -9.855M
June 30, 2021 -8.502M
March 31, 2021 -5.661M
December 31, 2020 -5.051M
September 30, 2020 -5.181M
June 30, 2020 -5.834M
March 31, 2020 -4.535M
December 31, 2019 -1.608M
September 30, 2019 -2.489M
June 30, 2019 -3.075M
March 31, 2019 -3.493M
December 31, 2018 -3.31M
September 30, 2018 -5.526M
June 30, 2018 -6.953M
March 31, 2018 -10.98M
December 31, 2017 2.031M
Date Value
September 30, 2017 -1.325M
June 30, 2017 -0.065M
March 31, 2017 1.608M
December 31, 2016 -1.652M
September 30, 2016 -1.018M
June 30, 2016 -0.114M
March 31, 2016 -0.004M
December 31, 2015 -4.31M
September 30, 2015 0.311M
June 30, 2015 -1.941M
March 31, 2015 -2.261M
December 31, 2014 1.855M
September 30, 2014 -0.859M
June 30, 2014 -5.199M
March 31, 2014 -0.334M
December 31, 2013 -0.122M
September 30, 2013 -0.2234M
June 30, 2013 -1.487M
March 31, 2013 -0.8952M
December 31, 2012 -0.0738M
September 30, 2012 -0.1351M
June 30, 2012 -0.2069M
March 31, 2012 -0.0563M

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

-15.32M
Minimum
Mar 2022
-1.608M
Maximum
Dec 2019
-6.886M
Average
-6.068M
Median

Cash from Operations (Quarterly) Benchmarks