Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2021 12.88M
December 31, 2020 -12.59M
September 30, 2020 5.125M
June 30, 2020 -5.478M
March 31, 2020 4.208M
December 31, 2019 -12.06M
September 30, 2019 9.125M
June 30, 2019 -8.165M
March 31, 2019 4.370M
December 31, 2018 -7.114M
September 30, 2018 -0.3625M
June 30, 2018 -2.467M
March 31, 2018 7.453M
December 31, 2017 -9.082M
September 30, 2017 3.083M
June 30, 2017 -3.611M
March 31, 2017 3.310M
December 31, 2016 -2.238M
September 30, 2016 3.216M
June 30, 2016 -2.765M
March 31, 2016 3.433M
December 31, 2015 -2.408M
September 30, 2015 2.661M
Date Value
June 30, 2015 -1.173M
March 31, 2015 2.292M
December 31, 2014 -3.030M
September 30, 2014 2.098M
June 30, 2014 -0.296M
March 31, 2014 1.372M
December 31, 2013 -3.266M
September 30, 2013 3.309M
June 30, 2013 -0.7297M
March 31, 2013 1.460M
December 31, 2012 0.2316M
September 30, 2012 0.818M
June 30, 2012 -2.823M
March 31, 2012 2.560M
December 31, 2011 1.941M
September 30, 2011 5.825M
June 30, 2011 9.912M
March 31, 2011 1.901M
December 31, 2010 -5.350M
September 30, 2010 -1.207M
June 30, 2010 -0.5277M
March 31, 2010 -0.0957M
December 31, 2009 0.5474M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
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Blum Holdings, Inc. -0.568M
HealthWarehouse.com, Inc. -0.3895M
Clicks Group Ltd. --
Sundrug Co., Ltd. --
Raia Drogasil SA 168.07M

Cash from Operations (Quarterly) Related Metrics