Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2022 -0.339M
June 30, 2022 -0.475M
March 31, 2022 -0.322M
December 31, 2021 0.288M
September 30, 2021 -0.119M
June 30, 2021 -0.774M
March 31, 2021 -0.369M
December 31, 2020 -0.442M
September 30, 2020 -0.008M
June 30, 2020 -0.076M
March 31, 2020 0.005M
December 31, 2019 -0.026M
September 30, 2019 -0.247M
June 30, 2019 -0.283M
March 31, 2019 -0.207M
December 31, 2018 -0.128M
September 30, 2018 -0.224M
June 30, 2018 -0.66M
March 31, 2018 -0.818M
December 31, 2017 -0.799M
September 30, 2017 -1.168M
June 30, 2017 -1.243M
March 31, 2017 -0.908M
December 31, 2016 -1.36M
September 30, 2016 -0.952M
Date Value
June 30, 2016 -0.974M
March 31, 2016 -0.643M
December 31, 2015 -0.7058M
September 30, 2015 -0.6473M
June 30, 2015 -1.014M
March 31, 2015 -0.4694M
December 31, 2014 -2.426M
September 30, 2014 -0.2169M
June 30, 2014 -0.0989M
March 31, 2014 -0.1183M
December 31, 2013 0.0265M
September 30, 2013 0.0364M
June 30, 2013 -0.0239M
March 31, 2013 -0.0311M
December 31, 2012 -0.0018M
September 30, 2012 -0.0203M
June 30, 2012 -0.0375M
March 31, 2012 -0.0113M
December 31, 2011 0.0512M
September 30, 2011 -0.0116M
June 30, 2011 0.066M
March 31, 2011 -0.0511M
December 31, 2010 0.0532M
September 30, 2010 0.0222M
June 30, 2010 -0.0076M

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

-0.774M
Minimum
Jun 2021
0.288M
Maximum
Dec 2021
-0.2276M
Average
-0.265M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics