Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -62.48M
December 31, 2023 -14.06M
September 30, 2023 -11.41M
June 30, 2023 -9.329M
March 31, 2023 -8.485M
December 31, 2022 -19.18M
September 30, 2022 -24.61M
June 30, 2022 -29.99M
March 31, 2022 -15.59M
December 31, 2021 -7.002M
September 30, 2021 -9.494M
June 30, 2021 -14.66M
March 31, 2021 -12.90M
December 31, 2020 -3.733M
September 30, 2020 -4.599M
June 30, 2020 -2.79M
March 31, 2020 -4.295M
December 31, 2019 -5.519M
September 30, 2019 -4.548M
June 30, 2019 -5.013M
March 31, 2019 -20.13M
December 31, 2018 -0.638M
September 30, 2018 -4.064M
June 30, 2018 -4.323M
March 31, 2018 -16.18M
Date Value
December 31, 2017 0.661M
September 30, 2017 -7.981M
June 30, 2017 -8.29M
March 31, 2017 -8.488M
December 31, 2016 -10.73M
September 30, 2016 -13.26M
June 30, 2016 -7.354M
March 31, 2016 -7.792M
December 31, 2015 -4.404M
September 30, 2015 -12.70M
June 30, 2015 -7.829M
March 31, 2015 -9.80M
December 31, 2014 -3.525M
September 30, 2014 -8.863M
June 30, 2014 0.312M
March 31, 2014 -10.55M
December 31, 2013 3.238M
September 30, 2013 -1.308M
June 30, 2013 -2.637M
March 31, 2013 -0.884M
December 31, 2012 -3.499M
September 30, 2012 -3.336M
June 30, 2012 -4.00M
March 31, 2012 -6.643M
December 31, 2011 -2.255M

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

-62.48M
Minimum
Mar 2024
-2.79M
Maximum
Jun 2020
-13.48M
Average
-9.412M
Median

Cash from Operations (Quarterly) Benchmarks