Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 -2.662M
March 31, 2024 -0.7605M
December 31, 2023 -1.527M
September 30, 2023 0.1594M
June 30, 2023 -6.039M
March 31, 2023 -1.892M
December 31, 2022 -6.823M
September 30, 2022 -1.911M
June 30, 2022 -3.235M
March 31, 2022 -2.120M
December 31, 2021 -3.478M
June 30, 2021 -2.689M
March 31, 2021 -2.024M
December 31, 2020 -2.327M
September 30, 2020 -1.349M
June 30, 2020 -1.089M
March 31, 2020 -1.169M
December 31, 2019 -0.0177M
Date Value
September 30, 2019 -0.0005M
June 30, 2019 -0.0005M
March 31, 2019 -0.0102M
December 31, 2018 -0.0078M
September 30, 2018 0.0119M
June 30, 2018 -0.0236M
March 31, 2018 -0.0824M
December 31, 2017 -0.0589M
September 30, 2017 0.0582M
June 30, 2017 -0.0008M
March 31, 2017 0.0025M
December 31, 2016 0.0078M
September 30, 2016 -0.0066M
June 30, 2016 -0.005M
March 31, 2016 -0.0065M
December 31, 2015 -0.0195M
September 30, 2015 -0.0125M

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

-6.823M
Minimum
Dec 2022
0.1594M
Maximum
Sep 2023
-2.275M
Average
-1.968M
Median

Cash from Operations (Quarterly) Benchmarks