Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -13.36M
December 31, 2023 -15.70M
September 30, 2023 -22.00M
June 30, 2023 -17.00M
March 31, 2023 -11.38M
December 31, 2022 -4.257M
September 30, 2022 -13.58M
June 30, 2022 -12.36M
March 31, 2022 -15.61M
December 31, 2021 -8.29M
September 30, 2021 -8.078M
June 30, 2021 -11.74M
March 31, 2021 -8.466M
December 31, 2020 0.829M
September 30, 2020 0.491M
June 30, 2020 -4.686M
March 31, 2020 -2.282M
December 31, 2019 -1.328M
September 30, 2019 -1.93M
June 30, 2019 -1.758M
March 31, 2019 -0.728M
December 31, 2018 -18.16M
September 30, 2018 9.031M
June 30, 2018 2.443M
March 31, 2018 -4.389M
Date Value
December 31, 2017 -1.39M
September 30, 2017 -0.058M
June 30, 2017 3.038M
March 31, 2017 -3.905M
December 31, 2016 -0.758M
September 30, 2016 -0.474M
June 30, 2016 -0.409M
March 31, 2016 -0.121M
December 31, 2015 -1.897M
September 30, 2015 0.35M
June 30, 2015 -0.452M
March 31, 2015 -1.513M
December 31, 2014 -0.633M
September 30, 2014 -1.81M
June 30, 2014 0.094M
March 31, 2014 -2.144M
December 31, 2013 -1.468M
September 30, 2013 -1.166M
June 30, 2013 -0.6355M
March 31, 2013 -0.1156M
December 31, 2012 -0.6689M
September 30, 2012 0.078M
June 30, 2012 2.049M
March 31, 2012 -3.329M
December 31, 2011 -0.8784M

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

-22.00M
Minimum
Sep 2023
0.829M
Maximum
Dec 2020
-9.378M
Average
-9.920M
Median

Cash from Operations (Quarterly) Benchmarks