Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2021 -9.591M
June 30, 2021 -1.763M
March 31, 2021 -7.290M
December 31, 2020 1.562M
September 30, 2020 -4.562M
June 30, 2020 -1.213M
March 31, 2020 -22.48M
Date Value
December 31, 2019 -5.284M
September 30, 2019 -12.62M
June 30, 2019 -4.380M
March 31, 2019 -14.55M
December 31, 2018 4.827M
September 30, 2018 -36.09M
June 30, 2018 -2.759M

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

-22.48M
Minimum
Mar 2020
1.562M
Maximum
Dec 2020
-6.327M
Average
-4.923M
Median

Cash from Operations (Quarterly) Benchmarks