Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 -2.215M
March 31, 2024 -2.733M
December 31, 2023 -3.128M
September 30, 2023 -2.916M
June 30, 2023 -3.20M
March 31, 2023 -4.871M
December 31, 2022 -2.083M
September 30, 2022 -2.458M
June 30, 2022 -2.542M
March 31, 2022 -3.18M
December 31, 2021 -2.38M
September 30, 2021 -2.408M
June 30, 2021 -2.347M
March 31, 2021 -2.992M
December 31, 2020 -2.056M
September 30, 2020 -2.118M
June 30, 2020 -1.54M
March 31, 2020 -3.398M
December 31, 2019 -1.556M
September 30, 2019 -1.546M
June 30, 2019 -1.634M
March 31, 2019 -1.699M
December 31, 2018 -1.395M
Date Value
September 30, 2018 -2.019M
June 30, 2018 -3.852M
March 31, 2018 -2.082M
December 31, 2017 -0.284M
September 30, 2017 -0.966M
June 30, 2017 -1.597M
March 31, 2017 -1.833M
December 31, 2016 -1.913M
September 30, 2016 -2.878M
June 30, 2016 -0.914M
March 31, 2016 -1.465M
December 31, 2015 -1.998M
September 30, 2015 -1.742M
June 30, 2015 -2.352M
March 31, 2015 -2.971M
December 31, 2014 -3.089M
September 30, 2014 -3.028M
June 30, 2014 -6.404M
March 31, 2014 -2.001M
December 31, 2013 -4.464M
September 30, 2013 -1.824M
June 30, 2013 -2.546M
March 31, 2013 -1.115M

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

-4.871M
Minimum
Mar 2023
-1.54M
Maximum
Jun 2020
-2.638M
Average
-2.458M
Median
Sep 2022

Cash from Operations (Quarterly) Benchmarks