Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2021 -1.449M
September 30, 2021 -1.439M
June 30, 2021 -1.632M
March 31, 2021 0.4056M
December 31, 2020 -1.967M
September 30, 2020 -0.6271M
June 30, 2020 -0.2824M
March 31, 2020 -0.8149M
December 31, 2019 -0.0032M
September 30, 2019 -0.8041M
June 30, 2019 -0.3076M
March 31, 2019 -0.0597M
December 31, 2018 -0.0805M
September 30, 2018 -0.0474M
June 30, 2018 -0.0176M
March 31, 2018 -0.0104M
December 31, 2017 -0.0095M
September 30, 2017 -0.0115M
June 30, 2017 0.00
March 31, 2017 -0.0031M
December 31, 2016 -0.0151M
September 30, 2016 -0.0037M
June 30, 2016 -0.0105M
March 31, 2016 -0.0038M
December 31, 2015 -0.0081M
Date Value
September 30, 2015 -0.0039M
June 30, 2015 -0.0111M
March 31, 2015 -0.0007M
December 31, 2014 -0.0175M
September 30, 2014 -0.0024M
June 30, 2014 -0.0119M
March 31, 2014 -0.003M
December 31, 2013 -0.002M
September 30, 2013 -0.0031M
June 30, 2013 -0.0022M
March 31, 2013 -0.0019M
December 31, 2012 -0.0057M
September 30, 2012 -0.0004M
June 30, 2012 -0.0052M
March 31, 2012 -0.0037M
December 31, 2011 -0.0163M
September 30, 2011 -0.028M
June 30, 2011 -0.045M
March 31, 2011 -0.0687M
December 31, 2010 -0.0481M
September 30, 2010 -0.0461M
June 30, 2010 -0.0834M
March 31, 2010 -0.36M
December 31, 2009 -0.0259M
September 30, 2009 -0.2168M

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

-1.967M
Minimum
Dec 2020
0.4056M
Maximum
Mar 2021
-0.8677M
Average
-0.8149M
Median
Mar 2020

Cash from Operations (Quarterly) Related Metrics