Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -0.1126M
December 31, 2023 -0.0077M
September 30, 2023 -0.037M
June 30, 2023 -0.0135M
March 31, 2023 -0.0103M
December 31, 2022 -0.0249M
September 30, 2022 -0.0141M
June 30, 2022 -0.0833M
March 31, 2022 -0.1905M
December 31, 2021 -0.2784M
September 30, 2021 -0.1101M
June 30, 2021 -0.2971M
March 31, 2021 -0.0657M
December 31, 2020 -0.0338M
September 30, 2020 -0.0124M
June 30, 2020 -0.2673M
March 31, 2020 -0.3962M
December 31, 2019 -0.1917M
September 30, 2019 -0.0229M
June 30, 2019 -0.0096M
March 31, 2019 -0.0476M
December 31, 2018 -0.0541M
September 30, 2018 0.00
June 30, 2018 -0.0374M
March 31, 2018 0.00
Date Value
December 31, 2017 0.00
September 30, 2017 0.00
June 30, 2017 0.00
March 31, 2017 0.00
December 31, 2016 0.00
September 30, 2016 -0.00
June 30, 2016 0.00
March 31, 2016 -0.0004M
December 31, 2015 -0.0098M
September 30, 2015 -0.005M
June 30, 2015 -0.0149M
March 31, 2015 -0.0105M
December 31, 2014 -0.0128M
September 30, 2014 -0.0026M
June 30, 2014 -0.0144M
March 31, 2014 -0.0089M
December 31, 2013 0.0106M
September 30, 2013 -0.0233M
June 30, 2013 0.00
March 31, 2013 -0.0023M
December 31, 2012 -0.0034M
September 30, 2012 0.0005M
June 30, 2012 0.00
March 31, 2012 -0.0002M
December 31, 2011 -0.0135M

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

-0.3962M
Minimum
Mar 2020
-0.0077M
Maximum
Dec 2023
-0.109M
Average
-0.0514M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics