Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 -4.208M
March 31, 2024 -1.345M
December 31, 2023 -1.023M
September 30, 2023 1.541M
June 30, 2023 -2.156M
March 31, 2023 -5.335M
December 31, 2022 -4.783M
September 30, 2022 -2.851M
June 30, 2022 -5.038M
March 31, 2022 -6.589M
December 31, 2021 -15.19M
September 30, 2021 0.779M
June 30, 2021 -2.204M
March 31, 2021 3.70M
December 31, 2020 -0.352M
September 30, 2020 3.941M
June 30, 2020 2.074M
March 31, 2020 2.261M
December 31, 2019 5.16M
September 30, 2019 6.389M
June 30, 2019 -0.907M
March 31, 2019 -0.654M
December 31, 2018 0.156M
September 30, 2018 -0.244M
June 30, 2018 -0.927M
Date Value
March 31, 2018 -1.859M
December 31, 2017 -1.726M
September 30, 2017 -1.846M
June 30, 2017 -2.133M
March 31, 2017 -1.714M
December 31, 2016 -3.508M
September 30, 2016 -4.298M
June 30, 2016 -3.954M
March 31, 2016 0.257M
December 31, 2015 0.276M
September 30, 2015 1.175M
June 30, 2015 -2.241M
March 31, 2015 0.735M
December 31, 2014 0.532M
September 30, 2014 1.161M
June 30, 2014 -4.944M
March 31, 2014 -3.598M
December 31, 2013 -3.212M
September 30, 2013 -4.742M
June 30, 2013 -4.734M
March 31, 2013 -3.886M
December 31, 2012 5.213M
September 30, 2012 -4.035M
June 30, 2012 -5.873M
March 31, 2012 -8.11M

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

-15.19M
Minimum
Dec 2021
5.16M
Maximum
Dec 2019
-1.664M
Average
-1.345M
Median
Mar 2024

Cash from Operations (Quarterly) Benchmarks