Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -5.372M
September 30, 2023 -2.293M
June 30, 2023 -2.624M
March 31, 2023 -5.662M
December 31, 2022 -3.362M
September 30, 2022 -2.855M
June 30, 2022 3.608M
March 31, 2022 -7.605M
December 31, 2021 -7.450M
September 30, 2021 0.1718M
June 30, 2021 1.115M
March 31, 2021 -3.199M
December 31, 2020 -3.007M
September 30, 2020 2.065M
June 30, 2020 -3.478M
March 31, 2020 -2.853M
December 31, 2019 -3.318M
September 30, 2019 -0.8856M
June 30, 2019 -1.815M
March 31, 2019 -2.191M
December 31, 2018 -5.311M
September 30, 2018 0.0115M
June 30, 2018 -0.4927M
March 31, 2018 -1.466M
December 31, 2017 -4.793M
Date Value
September 30, 2017 0.0393M
June 30, 2017 -0.2706M
March 31, 2017 -2.800M
December 31, 2016 -3.094M
September 30, 2016 0.1061M
June 30, 2016 -0.409M
March 31, 2016 -0.5136M
December 31, 2015 -2.135M
September 30, 2015 -0.7097M
June 30, 2015 -0.3687M
March 31, 2015 -2.605M
December 31, 2014 -2.594M
September 30, 2014 1.195M
June 30, 2014 -0.1751M
March 31, 2014 -2.279M
December 31, 2013 -5.121M
September 30, 2013 0.5069M
June 30, 2013 1.812M
March 31, 2013 -2.737M
December 31, 2012 -3.782M
September 30, 2012 -0.8294M
June 30, 2012 -0.4677M
March 31, 2012 0.8935M
December 31, 2011 -3.091M
September 30, 2011 -2.855M

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

-7.605M
Minimum
Mar 2022
3.608M
Maximum
Jun 2022
-2.569M
Average
-2.855M
Median
Sep 2022

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics