Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2023 -14.63M
December 31, 2022 1.078M
September 30, 2022 -9.61M
June 30, 2022 2.344M
March 31, 2022 -14.97M
December 31, 2021 -26.94M
September 30, 2021 -22.98M
June 30, 2021 -14.30M
March 31, 2021 -17.21M
December 31, 2020 -12.47M
September 30, 2020 -18.16M
June 30, 2020 -14.58M
March 31, 2020 -21.98M
December 31, 2019 -27.61M
September 30, 2019 -42.07M
June 30, 2019 -57.73M
March 31, 2019 -58.29M
December 31, 2018 -74.12M
September 30, 2018 -50.26M
June 30, 2018
April 30, 2018 -0.0032M
Date Value
January 31, 2018 0.0007M
October 31, 2017 -0.0025M
July 31, 2017 -0.0223M
April 30, 2017 -0.0342M
January 31, 2017 -0.0239M
October 31, 2016 -0.0219M
July 31, 2016 -0.0224M
April 30, 2016 -0.035M
January 31, 2016 -0.0213M
October 31, 2015 -0.0197M
July 31, 2015 -0.0311M
April 30, 2015 -0.0299M
January 31, 2015 -0.0323M
October 31, 2014 0.0172M
July 31, 2014 -0.025M
April 30, 2014 -0.0819M
January 31, 2014 0.0002M
October 31, 2013 -0.0145M
July 31, 2013 -0.0387M
April 30, 2013 -0.0332M
January 31, 2013 -0.0622M

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