Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2023 -1.094M
June 30, 2023 -1.792M
March 31, 2023 -4.498M
December 31, 2022 -3.939M
September 30, 2022 -0.469M
June 30, 2022 -1.596M
March 31, 2022 -0.927M
December 31, 2021 -2.566M
September 30, 2021 2.043M
June 30, 2021 0.473M
March 31, 2021 -0.002M
December 31, 2020 -1.268M
September 30, 2020 2.179M
June 30, 2020 0.482M
March 31, 2020 1.108M
December 31, 2019 -0.428M
September 30, 2019 1.742M
June 30, 2019 0.773M
March 31, 2019 -3.499M
December 31, 2018 0.248M
September 30, 2018 0.551M
June 30, 2018 -0.641M
March 31, 2018 -0.779M
December 31, 2017 0.231M
September 30, 2017 -0.071M
Date Value
June 30, 2017 2.338M
March 31, 2017 -0.794M
December 31, 2016 -0.828M
September 30, 2016 -0.092M
June 30, 2016 0.767M
March 31, 2016 0.142M
December 31, 2015 0.899M
September 30, 2015 -0.763M
June 30, 2015 -0.061M
March 31, 2015 -1.071M
December 31, 2014 -1.231M
September 30, 2014 1.266M
June 30, 2014 -0.104M
March 31, 2014 -1.287M
December 31, 2013 0.038M
September 30, 2013 0.83M
June 30, 2013 0.156M
March 31, 2013 -0.097M
December 31, 2012 0.124M
September 30, 2012 0.543M
June 30, 2012 0.346M
March 31, 2012 0.369M
December 31, 2011 -0.908M
September 30, 2011 1.441M
June 30, 2011 -0.247M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks