Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -9.78M
December 31, 2023 -6.782M
September 30, 2023 -10.49M
June 30, 2023 -9.202M
March 31, 2023 -6.57M
December 31, 2022 -7.965M
September 30, 2022 -10.63M
June 30, 2022 -12.82M
March 31, 2022 -15.59M
December 31, 2021 -12.69M
September 30, 2021 -13.35M
June 30, 2021 -16.37M
March 31, 2021 -11.69M
December 31, 2020 -9.255M
September 30, 2020 -8.549M
June 30, 2020 -7.939M
March 31, 2020 -9.622M
December 31, 2019 -9.196M
September 30, 2019 -7.965M
Date Value
June 30, 2019 -9.694M
March 31, 2019 -7.33M
December 31, 2018 -6.308M
September 30, 2018 -6.85M
June 30, 2018 -5.72M
March 31, 2018 -5.018M
December 31, 2017 -3.963M
September 30, 2017 -3.417M
June 30, 2017 -1.208M
March 31, 2017 -2.499M
December 31, 2016 -2.318M
September 30, 2016 -1.982M
June 30, 2016 -2.289M
March 31, 2016 -1.462M
December 31, 2015 -1.33M
September 30, 2015 -0.948M
June 30, 2015 -0.582M
March 31, 2015 -0.457M

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

-16.37M
Minimum
Jun 2021
-6.57M
Maximum
Mar 2023
-10.34M
Average
-9.622M
Median
Mar 2020

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics