Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -7.158M
March 31, 2023 -5.276M
December 31, 2022 -5.302M
September 30, 2022 -5.006M
June 30, 2022 -7.115M
March 31, 2022 -5.886M
October 31, 2021 -3.150M
July 31, 2021 -3.515M
April 30, 2021 -4.993M
January 31, 2021 0.8199M
October 31, 2020 -1.178M
July 31, 2020 -1.181M
April 30, 2020 -1.480M
January 31, 2020 -0.2842M
October 31, 2019 -2.276M
July 31, 2019 -0.0569M
April 30, 2019 -0.127M
January 31, 2019 -0.1732M
October 31, 2018 -0.2275M
July 31, 2018 -0.3028M
April 30, 2018 -0.3455M
January 31, 2018 -0.2101M
October 31, 2017 -0.0412M
July 31, 2017 -0.0063M
April 30, 2017 -0.0488M
Date Value
January 31, 2017 -0.0139M
October 31, 2016 -0.0392M
July 31, 2016 -0.0005M
April 30, 2016 -0.0032M
January 31, 2016 -0.0062M
October 31, 2015 -0.0082M
July 31, 2015 -0.0084M
April 30, 2015 -0.0093M
January 31, 2015 -0.0016M
October 31, 2014 -0.0152M
July 31, 2014 -0.0209M
April 30, 2014 -0.0096M
January 31, 2014 -0.0078M
October 31, 2013 -0.0094M
July 31, 2013 -0.0474M
April 30, 2013 -0.0147M
January 31, 2013 -0.0044M
October 31, 2012 -0.0345M
July 31, 2012 -0.1101M
April 30, 2012 -0.1649M
January 31, 2012 -0.0402M
October 31, 2011 -0.2373M
July 31, 2011 -0.0596M
April 30, 2011 -0.1656M
January 31, 2011 -0.3461M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-7.158M
Minimum
Mar 2024
0.8199M
Maximum
Jan 2021
-3.315M
Average
-3.332M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics