Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 -2.754M
March 31, 2024 -2.862M
December 31, 2023 -2.754M
September 30, 2023 -3.825M
June 30, 2023 -5.252M
March 31, 2023 -6.106M
December 31, 2022 -3.127M
September 30, 2022 -3.257M
June 30, 2022 -3.938M
March 31, 2022 -4.827M
December 31, 2021 -4.155M
September 30, 2021 -4.486M
June 30, 2021 -3.82M
March 31, 2021 -5.382M
December 31, 2020 -3.409M
September 30, 2020 -4.403M
June 30, 2020 -3.265M
March 31, 2020 -5.495M
December 31, 2019 -4.03M
September 30, 2019 -3.463M
June 30, 2019 -3.967M
March 31, 2019 -4.907M
December 31, 2018 -2.717M
September 30, 2018 -3.365M
June 30, 2018 -3.442M
Date Value
March 31, 2018 -5.036M
December 31, 2017 -3.151M
September 30, 2017 -3.071M
June 30, 2017 -4.084M
March 31, 2017 -1.614M
December 31, 2016 -2.729M
September 30, 2016 -4.427M
June 30, 2016 -3.44M
March 31, 2016 -5.696M
December 31, 2015 -4.757M
September 30, 2015 -5.423M
June 30, 2015 -5.725M
March 31, 2015 -7.084M
December 31, 2014 -5.286M
September 30, 2014 -5.436M
June 30, 2014 -5.235M
March 31, 2014 -6.687M
December 31, 2013 -5.607M
September 30, 2013 -4.184M
June 30, 2013 -3.457M
March 31, 2013 -4.114M
December 31, 2012 -3.417M
September 30, 2012 -2.851M
June 30, 2012 -2.047M
March 31, 2012 -4.768M

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

-6.106M
Minimum
Mar 2023
-2.754M
Maximum
Dec 2023
-4.030M
Average
-3.882M
Median

Cash from Operations (Quarterly) Benchmarks