Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2022 -0.0057M
December 31, 2021 -0.1036M
September 30, 2021 -0.1222M
June 30, 2021 -0.2501M
March 31, 2021 -0.1629M
December 31, 2020 -0.1608M
September 30, 2020 -0.2116M
June 30, 2020 -0.2612M
March 31, 2020 -0.2834M
December 31, 2019 0.4955M
September 30, 2019 -0.3672M
June 30, 2019 -0.6309M
March 31, 2019 -0.086M
December 31, 2018 1.064M
September 30, 2018 0.183M
Date Value
June 30, 2018 0.0465M
March 31, 2018 -0.2823M
February 28, 2017 0.00
November 30, 2016 0.0001M
August 31, 2016 -0.003M
May 31, 2016 -0.0032M
February 29, 2016 0.00
November 30, 2015 0.00
August 31, 2015 0.00
May 31, 2015 0.00
February 28, 2015 0.00
November 30, 2014 -0.0221M
August 31, 2014 -0.003M
May 31, 2014 -0.0082M

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

-0.6309M
Minimum
Jun 2019
0.4955M
Maximum
Dec 2019
-0.172M
Average
-0.1872M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics