Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -5.321M
December 31, 2023 -7.254M
September 30, 2023 -12.02M
June 30, 2023 -12.39M
March 31, 2023 -17.81M
December 31, 2022 -15.29M
September 30, 2022 -15.91M
June 30, 2022 -17.58M
March 31, 2022 -16.29M
December 31, 2021 -14.70M
September 30, 2021 -11.29M
June 30, 2021 -12.10M
March 31, 2021 -15.58M
December 31, 2020 -9.475M
September 30, 2020 -10.12M
June 30, 2020 -7.568M
March 31, 2020 -10.15M
Date Value
December 31, 2019 -9.49M
September 30, 2019 -8.83M
June 30, 2019 -8.778M
March 31, 2019 -6.483M
December 31, 2018 -6.523M
September 30, 2018 -3.80M
June 30, 2018 -3.356M
March 31, 2018 -5.565M
December 31, 2017 -5.167M
September 30, 2017 -4.771M
June 30, 2017 -0.974M
March 31, 2017 -2.036M
December 31, 2016 -2.263M
September 30, 2016 -0.565M
June 30, 2016 -0.72M
March 31, 2016 -0.581M

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

-17.81M
Minimum
Mar 2023
-5.321M
Maximum
Mar 2024
-11.90M
Average
-11.66M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics