Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2021 -0.326M
September 30, 2021 -1.05M
June 30, 2021 -1.292M
March 31, 2021 -3.952M
December 31, 2020 -2.534M
September 30, 2020 -2.906M
June 30, 2020 -6.412M
March 31, 2020 -2.541M
December 31, 2019 0.258M
September 30, 2019 -0.607M
June 30, 2019 -0.475M
March 31, 2019 -2.436M
December 31, 2018 0.448M
September 30, 2018 -1.329M
June 30, 2018 -4.039M
March 31, 2018 -2.063M
September 30, 2017 -1.45M
June 30, 2017 -2.102M
March 31, 2017 -2.543M
December 31, 2016 -0.561M
September 30, 2016 -2.009M
June 30, 2016 -1.276M
March 31, 2016 -3.855M
December 31, 2015 -3.189M
September 30, 2015 -1.305M
Date Value
June 30, 2015 -1.334M
March 31, 2015 -3.446M
December 31, 2014 -2.184M
September 30, 2014 -3.685M
June 30, 2014 -1.74M
March 31, 2014 -1.763M
December 31, 2013 -2.952M
September 30, 2013 -1.381M
June 30, 2013 -0.585M
March 31, 2013 -0.002M
December 31, 2012 -1.718M
September 30, 2012 -0.777M
June 30, 2012 -0.621M
March 31, 2012 -0.165M
December 31, 2011 -1.579M
September 30, 2011 -1.52M
June 30, 2011 -1.107M
March 31, 2011 -0.467M
December 31, 2010 0.001M
September 30, 2010 -0.519M
June 30, 2010 0.607M
March 31, 2010 -1.017M
December 31, 2009 -1.763M
September 30, 2009 -2.255M
June 30, 2009 -1.377M

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

-6.412M
Minimum
Jun 2020
0.448M
Maximum
Dec 2018
-1.934M
Average
-1.756M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics