Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2019 -1.442M
September 30, 2019 -0.8632M
June 30, 2019 -1.170M
March 31, 2019 -0.7535M
December 31, 2018 -1.059M
September 30, 2018 -0.9014M
June 30, 2018 -0.7527M
March 31, 2018 -0.9024M
December 31, 2017 -1.390M
September 30, 2017 -1.186M
June 30, 2017 -1.295M
March 31, 2017 -1.235M
December 31, 2016 -1.023M
Date Value
September 30, 2016 -1.267M
June 30, 2016 -0.7676M
March 31, 2016 -1.565M
December 31, 2015 -0.9048M
September 30, 2015 -0.5949M
June 30, 2015 -1.110M
March 31, 2015 -0.8915M
December 31, 2014 -0.659M
September 30, 2014 -1.494M
June 30, 2014 -0.3867M
March 31, 2014 -0.9088M
July 31, 2013 -0.0089M
April 30, 2013 -0.0024M

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

-1.442M
Minimum
Dec 2019
-1.442M
Maximum
Dec 2019
-1.442M
Average
-1.442M
Median
Dec 2019

Cash from Operations (Quarterly) Related Metrics