Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 0.8476M
September 30, 2023 -1.866M
June 30, 2023 -1.377M
March 31, 2023 -2.437M
December 31, 2022 3.859M
September 30, 2022 -2.350M
June 30, 2022 -1.84M
March 31, 2022 -2.727M
December 31, 2021 1.085M
September 30, 2021 -0.5104M
June 30, 2021 -2.312M
March 31, 2021 -0.8297M
December 31, 2020 -0.0977M
September 30, 2020 -0.1773M
June 30, 2020 -0.4724M
March 31, 2020 -1.348M
December 31, 2019 -0.6336M
September 30, 2019 -2.119M
June 30, 2019 -1.046M
March 31, 2019 0.8852M
December 31, 2018 -1.425M
September 30, 2018 -2.174M
June 30, 2018 -0.866M
March 31, 2018 -1.117M
December 31, 2017 0.8608M
Date Value
September 30, 2017 -0.6519M
June 30, 2017 -0.7848M
March 31, 2017 -1.524M
December 31, 2016 -0.5036M
September 30, 2016 -0.9025M
June 30, 2016 -1.908M
March 31, 2016 -1.405M
December 31, 2015 -1.035M
September 30, 2015 -2.025M
June 30, 2015 -1.485M
March 31, 2015 -1.528M
December 31, 2014 -0.945M
September 30, 2014 -1.881M
June 30, 2014 -1.366M
March 31, 2014 -0.0221M
December 31, 2013 -0.9364M
September 30, 2013 -0.6499M
June 30, 2013 -0.6534M
March 31, 2013 -0.6973M
December 31, 2012 -0.6497M
September 30, 2012 -0.7065M
June 30, 2012 -1.21M
March 31, 2012 -0.5689M
February 28, 2011 -0.0073M
November 30, 2010 -0.0108M

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

-2.727M
Minimum
Mar 2022
3.859M
Maximum
Dec 2022
-0.8606M
Average
-1.046M
Median
Jun 2019

Cash from Operations (Quarterly) Benchmarks