Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -1.911M
September 30, 2023 -5.749M
June 30, 2023 -5.904M
March 31, 2023 -10.35M
December 31, 2022 -13.09M
September 30, 2022 -11.07M
June 30, 2022 -20.40M
March 31, 2022 -17.04M
December 31, 2021 -18.34M
September 30, 2021 -10.51M
June 30, 2021 -8.894M
March 31, 2021 -11.25M
December 31, 2020 -3.329M
September 30, 2020 -4.18M
June 30, 2020 -6.981M
March 31, 2020 -6.423M
December 31, 2019 -5.118M
September 30, 2019 -2.91M
June 30, 2019 -3.337M
March 31, 2019 -7.94M
December 31, 2018 -6.945M
September 30, 2018 2.684M
June 30, 2018 -1.94M
March 31, 2018 -1.928M
December 31, 2017 -2.473M
Date Value
September 30, 2017 -3.028M
June 30, 2017 -2.269M
March 31, 2017 -2.696M
December 31, 2016 -2.705M
September 30, 2016 -0.861M
June 30, 2016 -3.237M
March 31, 2016 -6.265M
December 31, 2015 -1.31M
September 30, 2015 -6.594M
June 30, 2015 -8.611M
March 31, 2015 -6.127M
December 31, 2014 -9.118M
September 30, 2014 -4.077M
June 30, 2014 -4.628M
March 31, 2014 -0.192M
December 31, 2013 1.007M
September 30, 2013 -4.207M
June 30, 2013 -5.093M
March 31, 2013 -6.772M
December 31, 2012 -2.735M
September 30, 2012 -2.898M
June 30, 2012 -3.589M
March 31, 2012 -5.16M
December 31, 2011 -2.424M
September 30, 2011 -2.79M

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

-20.40M
Minimum
Jun 2022
-1.911M
Maximum
Dec 2023
-8.778M
Average
-6.981M
Median
Jun 2020

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics