Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2025 -1.689M
December 31, 2024 -1.85M
September 30, 2024 -2.11M
June 30, 2024 -4.631M
March 31, 2024 -3.487M
December 31, 2023 -4.038M
September 30, 2023 -4.739M
June 30, 2023 -9.594M
Date Value
March 31, 2023 -9.37M
December 31, 2022 -7.416M
September 30, 2022 -4.703M
June 30, 2022 -6.078M
March 31, 2022 -5.253M
December 31, 2021 -2.852M
September 30, 2021 -3.607M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Turbodyne Technologies, Inc. --
Cache, Inc. --
Christopher & Banks Corp. --
hhgregg, Inc. --
Simply, Inc. --