Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -2.356M
September 30, 2023 -1.715M
June 30, 2023 -0.2855M
March 31, 2023 -1.817M
December 31, 2022 -2.464M
September 30, 2022 -2.799M
June 30, 2022 -2.648M
March 31, 2022 -2.323M
December 31, 2021 -1.828M
September 30, 2021 -2.210M
June 30, 2021 -3.397M
March 31, 2021 -2.113M
December 31, 2020 -1.154M
September 30, 2020 -1.768M
Date Value
June 30, 2020 -3.666M
March 31, 2020 -2.445M
December 31, 2019 -2.644M
September 30, 2019 -2.290M
June 30, 2019 -2.288M
March 31, 2019 -3.120M
December 31, 2018 -2.513M
September 30, 2018 -2.483M
June 30, 2018 -2.345M
March 31, 2018 -2.265M
December 31, 2017 -1.542M
September 30, 2017 -1.864M
June 30, 2017 -1.585M
March 31, 2017 -1.162M

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

-3.666M
Minimum
Jun 2020
-0.2855M
Maximum
Jun 2023
-2.222M
Average
-2.290M
Median
Sep 2019

Cash from Operations (Quarterly) Benchmarks

Cutera Inc -33.77M
Dynatronics Corp 0.1419M
IRIDEX Corp -0.979M
Stereotaxis Inc -2.439M
Electromed Inc 3.471M