Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 -0.0055M
March 31, 2024 -0.0353M
December 31, 2023 0.0057M
September 30, 2023 -0.0209M
June 30, 2023 -0.0004M
March 31, 2023 -0.0649M
December 31, 2022 -0.0249M
September 30, 2022 -0.0127M
June 30, 2022 -0.0147M
March 31, 2022 -0.0785M
December 31, 2021 0.001M
September 30, 2021 -0.0055M
June 30, 2021 0.003M
March 31, 2021 0.0027M
December 31, 2020 0.0088M
September 30, 2020 -0.0505M
June 30, 2020 -0.1076M
March 31, 2020 -0.0302M
December 31, 2019 -0.0047M
September 30, 2019 0.0002M
June 30, 2019 0.001M
March 31, 2019 -0.0398M
December 31, 2018 0.5975M
September 30, 2018 -0.6282M
June 30, 2018 -0.0001M
Date Value
March 31, 2018 -0.00
December 31, 2017 -0.00
September 30, 2017 -0.00
June 30, 2017 -0.00
March 31, 2017 -0.00
December 31, 2016 -0.00
September 30, 2016 -0.00
June 30, 2016 -0.00
March 31, 2016 -0.0165M
December 31, 2015 -0.0016M
September 30, 2015 -0.0089M
June 30, 2015 0.00
March 31, 2015 0.00
December 31, 2014 -0.0026M
September 30, 2014 0.00
June 30, 2014 -0.0124M
March 31, 2014 0.00
December 31, 2013 -0.0879M
September 30, 2013 -0.0136M
June 30, 2013 0.00
March 31, 2013 0.00
December 31, 2012 0.00
September 30, 2012 0.00
June 30, 2012 0.00
March 31, 2012 0.00

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

-0.1076M
Minimum
Jun 2020
0.0088M
Maximum
Dec 2020
-0.0218M
Average
-0.0091M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics