Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2022 0.3263M
September 30, 2022 0.00
June 30, 2022 -0.3263M
March 31, 2022 0.00
December 31, 2021 0.00
September 30, 2021 0.00
June 30, 2021 0.00
March 31, 2021 0.00
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017 0.1214M
March 31, 2017 0.0979M
December 31, 2016 -0.0327M
Date Value
September 30, 2016 -0.1108M
June 30, 2016 0.2285M
March 31, 2016 -0.0207M
December 31, 2015 -0.0694M
September 30, 2015 -0.0147M
June 30, 2015 -0.0482M
March 31, 2015 0.2074M
December 31, 2014 0.04M
September 30, 2014 0.1134M
June 30, 2014 -0.0726M
March 31, 2014 -0.1126M
December 31, 2013 -0.1371M
September 30, 2013 -0.0557M
June 30, 2013 -0.0301M
March 31, 2013 -0.0099M
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011 -0.0804M
March 31, 2011 0.0264M
December 31, 2010 -0.1124M
September 30, 2010 -0.1823M

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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Table Trac, Inc. 0.1461M
Elray Resources, Inc. -0.117M
GrocerIQ Holdings, Inc. -0.0534M
Inspired Entertainment, Inc. 2.80M
High Roller Technologies, Inc. -2.882M