Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2021 -3.366M
December 31, 2020 -1.105M
September 30, 2020 -1.868M
June 30, 2020 -0.9925M
March 31, 2020 -2.151M
December 31, 2019 -3.664M
September 30, 2019 -6.251M
June 30, 2019 0.4355M
Date Value
March 31, 2019 1.001M
December 31, 2018 1.449M
September 30, 2018 0.6095M
June 30, 2018 2.280M
March 31, 2018 -1.670M
December 31, 2017 -0.4478M
September 30, 2017 -0.4515M

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

-6.251M
Minimum
Sep 2019
0.4355M
Maximum
Jun 2019
-2.370M
Average
-2.009M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics