Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2021 -8.297M
September 30, 2021
December 31, 2020 -8.972M
September 30, 2020
Date Value
December 31, 2007 -8.018M
December 31, 2006 -6.005M
December 31, 2005 -4.700M
December 31, 2004 -4.940M

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

-8.972M
Minimum
Dec 2020
-8.297M
Maximum
Dec 2021
-8.634M
Average
-8.634M
Median

Cash from Operations (Quarterly) Benchmarks