Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -1.829M
December 31, 2023 -2.019M
September 30, 2023 -1.79M
June 30, 2023 -1.742M
March 31, 2023 -2.015M
December 31, 2022 -2.238M
September 30, 2022 -2.191M
June 30, 2022 -2.119M
March 31, 2022 -2.029M
December 31, 2021 -1.746M
September 30, 2021 -2.032M
June 30, 2021 -1.986M
March 31, 2021 -2.015M
December 31, 2020 -1.612M
September 30, 2020 -1.923M
June 30, 2020 -1.702M
March 31, 2020 -1.871M
Date Value
December 31, 2019 -1.966M
September 30, 2019 -2.185M
June 30, 2019 -1.959M
March 31, 2019 -1.948M
December 31, 2018 -2.213M
September 30, 2018 -2.363M
June 30, 2018 -2.235M
March 31, 2018 -2.318M
December 31, 2017 -1.725M
September 30, 2017 -1.96M
June 30, 2017 -2.262M
March 31, 2017 -3.374M
December 31, 2016 -2.456M
September 30, 2016 -1.50M
June 30, 2016 -1.873M
March 31, 2016 -0.867M

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

-2.238M
Minimum
Dec 2022
-1.612M
Maximum
Dec 2020
-1.948M
Average
-1.976M
Median

Cash from Operations (Quarterly) Benchmarks