Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2019 -2.338M
March 31, 2019 9.735M
December 31, 2018 13.55M
September 30, 2018 -10.54M
June 30, 2018 -1.266M
March 31, 2018 3.646M
December 31, 2017 8.141M
September 30, 2017 20.67M
June 30, 2017 0.1276M
March 31, 2017 21.89M
December 31, 2016 -19.81M
September 30, 2016 -5.343M
June 30, 2016 2.296M
March 31, 2016 79.36M
October 31, 2015 85.64M
July 31, 2015 -2.759M
April 30, 2015 88.69M
January 31, 2015 -6.161M
October 31, 2014 -12.18M
July 31, 2014 -1.330M
April 30, 2014 -2.198M
January 31, 2014 -0.4018M
October 31, 2013 -0.1382M
July 31, 2013 -7.468M
April 30, 2013 -3.450M
Date Value
January 31, 2013 -5.250M
October 31, 2012 -8.341M
July 31, 2012 -5.772M
April 30, 2012 -5.536M
January 31, 2012 -4.471M
October 31, 2011 -4.069M
July 31, 2011 -9.825M
April 30, 2011 -2.986M
January 31, 2011 -4.319M
October 31, 2010 -1.972M
July 31, 2010 -1.117M
April 30, 2010 -1.944M
January 31, 2010 -0.6272M
October 31, 2009 -1.490M
July 31, 2009 -0.5413M
April 30, 2009 -8.710M
January 31, 2009 0.0217M
October 31, 2008 -0.744M
July 31, 2008 0.1119M
April 30, 2008 -0.3155M
January 31, 2008 -1.068M
October 31, 2007 -1.693M
July 31, 2007 0.5056M
April 30, 2007 3.50M
January 31, 2007 -0.98M

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

-2.338M
Minimum
Jun 2019
-2.338M
Maximum
Jun 2019
-2.338M
Average
-2.338M
Median
Jun 2019

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics