Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2021 -1.713M
June 30, 2021 3.379M
March 31, 2021 -0.4771M
December 31, 2020 -4.682M
September 30, 2020 -0.7755M
June 30, 2020 0.1732M
March 31, 2020 -2.369M
December 31, 2019 -10.35M
September 30, 2019 -7.441M
June 30, 2019 -6.340M
March 31, 2019 -8.370M
August 31, 2018 -0.0035M
May 31, 2018 -0.0057M
February 28, 2018 -0.0219M
November 30, 2017 -0.0111M
August 31, 2017 -0.0062M
May 31, 2017 -0.0049M
February 28, 2017 -0.0118M
November 30, 2016 -0.042M
August 31, 2016 -0.0061M
May 31, 2016 -0.0084M
February 29, 2016 -0.0185M
November 30, 2015 -0.0207M
August 31, 2015 0.3527M
May 31, 2015 -0.0169M
Date Value
February 28, 2015 -0.0171M
November 30, 2014 -0.1439M
August 31, 2014 0.0718M
May 31, 2014 -0.0142M
February 28, 2014 -0.0145M
November 30, 2013 -0.0244M
August 31, 2013 -0.0078M
May 31, 2013 -0.0039M
February 28, 2013 -0.0383M
November 30, 2012 -0.0088M
August 31, 2012 -0.0076M
May 31, 2012 -0.0258M
February 29, 2012 -0.0186M
November 30, 2011 -0.0201M
August 31, 2011 -0.0063M
May 31, 2011 -0.0119M
February 28, 2011 -0.0533M
November 30, 2010 -0.0085M
August 31, 2010 0.2802M
May 31, 2010 -0.2969M
February 28, 2010 -0.0326M
November 30, 2009 -0.0172M
August 31, 2009 0.003M
May 31, 2009 -0.0036M
February 28, 2009 -0.0329M

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

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks