Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2019 -0.2328M
September 30, 2019 -0.2038M
June 30, 2019 -0.28M
March 31, 2019 -0.2293M
December 31, 2018 0.0435M
September 30, 2018 0.1833M
June 30, 2018 -0.1422M
March 31, 2018 -0.2718M
December 31, 2017 -0.2719M
September 30, 2017 -0.0754M
June 30, 2017 -0.2146M
March 31, 2017 -0.1411M
December 31, 2016 -0.2232M
September 30, 2016 -0.377M
June 30, 2016 -0.3183M
March 31, 2016 -0.3503M
December 31, 2015 -0.4041M
September 30, 2015 -0.2149M
June 30, 2015 -0.4797M
March 31, 2015 -0.2044M
December 31, 2014 -0.2841M
September 30, 2014 0.0323M
June 30, 2014 -0.3116M
March 31, 2014 -0.2605M
December 31, 2013 -0.121M
Date Value
September 30, 2013 -0.1527M
June 30, 2013 -0.3648M
March 31, 2013 -0.3195M
December 31, 2012 -0.4204M
September 30, 2012 -0.1923M
June 30, 2012 -0.2758M
March 31, 2012 -0.2559M
December 31, 2011 -0.3706M
September 30, 2011 -0.4971M
June 30, 2011 -0.1719M
March 31, 2011 -0.2494M
December 31, 2010 -0.1813M
September 30, 2010 -0.4206M
June 30, 2010 -0.2438M
March 31, 2010 -0.3517M
December 31, 2009 -0.5628M
September 30, 2009 -0.2212M
June 30, 2009 -0.0157M
March 31, 2009 -0.5666M
December 31, 2008 -0.6063M
September 30, 2008 -0.4554M
June 30, 2008 -0.4707M
March 31, 2008 -0.7807M
December 31, 2007 -0.388M
September 30, 2007 -0.5099M

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

View Cash from Operations (Quarterly) Range, Past 5 Years
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Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
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Cool Technologies, Inc. --
Avatar Ventures Corp. --
Strattec Security Corp. 9.62M
Gentherm, Inc. 7.315M
Worksport Ltd. -3.442M