Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2023 -2.062M
March 31, 2023 1.135M
December 31, 2022 -0.9514M
September 30, 2022 -0.3295M
June 30, 2022 3.800M
March 31, 2022 1.560M
December 31, 2021 -59.58M
September 30, 2021 33.64M
June 30, 2021 8.180M
March 31, 2021 1.652M
December 31, 2020 -1.162M
September 30, 2020 -2.898M
June 30, 2020 -2.568M
March 31, 2020 -1.215M
December 31, 2019 -0.9864M
September 30, 2019 -10.79M
June 30, 2019 15.44M
March 31, 2019 6.176M
December 31, 2018 -4.446M
September 30, 2018 -12.96M
June 30, 2018 -8.665M
March 31, 2018 3.040M
December 31, 2017 2.872M
September 30, 2017 -1.388M
June 30, 2017 0.3479M
Date Value
March 31, 2017 -0.6167M
December 31, 2016 -1.011M
September 30, 2016 1.541M
June 30, 2016 2.833M
March 31, 2016 1.262M
December 31, 2015 4.608M
September 30, 2015 1.226M
June 30, 2015 -0.3698M
March 31, 2015 -0.0442M
December 31, 2014 1.277M
September 30, 2014 0.5113M
June 30, 2014 0.2276M
March 31, 2014 0.5755M
December 31, 2013 0.304M
September 30, 2013 -0.0282M
June 30, 2013 -0.0501M
March 31, 2013 -0.0397M
December 31, 2012 -0.0526M
September 30, 2012 -0.0538M
June 30, 2012 -0.0398M
March 31, 2012 -0.021M
December 31, 2011 -0.0135M
September 30, 2011 -0.0269M
June 30, 2011 -0.0295M
March 31, 2011 0.1079M

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

-59.58M
Minimum
Dec 2021
33.64M
Maximum
Sep 2021
-1.008M
Average
-0.9514M
Median
Dec 2022

Cash from Operations (Quarterly) Related Metrics