Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2021 -1.942M
September 30, 2021 -2.188M
June 30, 2021 -1.169M
March 31, 2021 -1.506M
December 31, 2020 -6.091M
September 30, 2020 -3.042M
Date Value
June 30, 2020 -2.139M
March 31, 2020 -0.2687M
December 31, 2019 -0.699M
September 30, 2019 -0.6107M
June 30, 2019 -0.4996M
March 31, 2019 -0.4343M

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

-6.091M
Minimum
Dec 2020
-0.2687M
Maximum
Mar 2020
-1.716M
Average
-1.338M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics