Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 17.27M
September 30, 2023 3.638M
June 30, 2023 5.092M
March 31, 2023 -1.344M
December 31, 2022 19.27M
September 30, 2022 11.00M
June 30, 2022 -5.954M
March 31, 2022 -12.75M
December 31, 2021 0.734M
September 30, 2021 -0.338M
June 30, 2021 -10.11M
March 31, 2021 -10.40M
December 31, 2020 -4.11M
September 30, 2020 -8.909M
Date Value
June 30, 2020 -25.25M
March 31, 2020 -14.78M
December 31, 2019 -6.076M
September 30, 2019 -2.944M
June 30, 2019 -12.88M
March 31, 2019 -10.94M
December 31, 2018 -2.589M
September 30, 2018 -3.553M
June 30, 2018 -6.134M
March 31, 2018 -6.418M
December 31, 2017 -3.277M
September 30, 2017 -3.127M
June 30, 2017 -4.027M
March 31, 2017 -5.36M

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

-25.25M
Minimum
Jun 2020
19.27M
Maximum
Dec 2022
-3.097M
Average
-4.11M
Median
Dec 2020

Cash from Operations (Quarterly) Benchmarks

Conmed Corp 29.12M
Cutera Inc -33.77M
Stereotaxis Inc -2.439M
Electromed Inc 3.471M
Myomo Inc -2.356M