Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -5.85M
June 30, 2024 12.89M
March 31, 2024 -8.837M
December 31, 2023 24.32M
September 30, 2023 -9.91M
June 30, 2023 27.13M
March 31, 2023 3.965M
December 31, 2022 8.441M
September 30, 2022 15.12M
June 30, 2022 -0.43M
March 31, 2022 -6.459M
December 31, 2021 -13.71M
September 30, 2021 -1.835M
June 30, 2021 -19.63M
March 31, 2021 -5.243M
December 31, 2020 -9.541M
Date Value
September 30, 2020 2.281M
June 30, 2020 1.614M
March 31, 2020 0.745M
December 31, 2019 14.50M
September 30, 2019 69.40M
June 30, 2019 11.52M
March 31, 2019 5.888M
December 31, 2018 38.82M
September 30, 2018 25.56M
June 30, 2018 7.893M
March 31, 2018 17.31M
December 31, 2017 1.896M
September 30, 2017 24.76M
June 30, 2017 -10.84M
March 31, 2017 -10.14M

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

-19.63M
Minimum
Jun 2021
27.13M
Maximum
Jun 2023
1.478M
Average
0.1575M
Median

Cash from Operations (Quarterly) Benchmarks