Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2019 -3.549M
June 30, 2018 7.701M
June 30, 2017 -7.017M
June 30, 2016 -2.097M
March 31, 2016 15.50M
June 30, 2015 5.707M
March 31, 2015 -2.743M
Date Value
June 30, 2014 1.533M
June 30, 2013 -1.487M
June 30, 2012 -0.773M
June 30, 2010 -0.03M
June 30, 2009 1.078M
September 30, 2004 -1.727M

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

-3.549M
Minimum
Jun 2019
-3.549M
Maximum
Jun 2019
-3.549M
Average
-3.549M
Median
Jun 2019

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics