Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2024 -13.90M
September 30, 2024 -20.50M
June 30, 2024 -42.90M
March 31, 2024 -29.10M
December 31, 2023 -10.50M
September 30, 2023 -25.50M
June 30, 2023 -41.40M
March 31, 2023 -22.40M
October 31, 2022 -8.776M
Date Value
July 31, 2022 -25.19M
April 30, 2022 -19.95M
January 31, 2022 -18.68M
October 31, 2021
September 30, 2021
June 30, 2021 -0.0608M
March 31, 2021 -0.9103M
December 31, 2020 -0.455M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Diamant Art Corp. --
Smartcool Systems, Inc. --
Brady Corp. 79.23M
CBAK Energy Technology Ltd. 22.28M
CompX International, Inc. 7.202M