Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 0.552M
December 31, 2023 0.967M
September 30, 2023 0.01M
June 30, 2023 -0.004M
March 31, 2023 0.00
December 31, 2022 -0.005M
September 30, 2022 0.01M
June 30, 2022 -0.004M
March 31, 2022 0.003M
December 31, 2021 -0.011M
September 30, 2021 0.011M
June 30, 2021 0.002M
March 31, 2021 -2.982M
December 31, 2020 -3.30M
September 30, 2020 1.197M
June 30, 2020 0.826M
March 31, 2020 1.284M
December 31, 2019 -3.536M
September 30, 2019 1.46M
June 30, 2019 0.668M
March 31, 2019 1.409M
December 31, 2018 0.372M
September 30, 2018 -0.894M
June 30, 2018 0.991M
March 31, 2018 1.159M
Date Value
December 31, 2017 -9.842M
September 30, 2017 9.232M
June 30, 2017 1.904M
March 31, 2017 1.49M
December 31, 2016 -1.018M
September 30, 2016 1.567M
June 30, 2016 0.175M
March 31, 2016 2.73M
December 31, 2015 -3.055M
September 30, 2015 1.403M
June 30, 2015 -0.018M
March 31, 2015 1.944M
December 31, 2014 -1.087M
September 30, 2014 1.354M
June 30, 2014 -0.237M
March 31, 2014 4.55M
December 31, 2013 1.72M
September 30, 2013 -0.861M
June 30, 2013 -0.571M
March 31, 2013 0.871M
December 31, 2012 -0.871M
September 30, 2012 0.52M
June 30, 2012 1.062M
March 31, 2012 2.674M
December 31, 2011 -0.079M

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

-3.536M
Minimum
Dec 2019
1.46M
Maximum
Sep 2019
-0.1426M
Average
0.0065M
Median

Cash from Operations (Quarterly) Benchmarks