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 -0.0918M
September 30, 2021 -0.1182M
June 30, 2021 -0.2531M
March 31, 2021 -0.1629M
December 31, 2020 -0.1776M
September 30, 2020 -0.2298M
June 30, 2020 -0.2534M
March 31, 2020 -0.2834M
December 31, 2019 0.4573M
September 30, 2019 -0.3386M
June 30, 2019 -0.6262M
March 31, 2019 -0.086M
December 31, 2018 1.027M
September 30, 2018 0.1821M
June 30, 2018 0.0491M
March 31, 2018 -0.2823M
Date Value
December 31, 2017 -0.3258M
September 30, 2017 -0.3807M
June 30, 2017
March 31, 2017
February 28, 2017
November 30, 2016
August 31, 2016
May 31, 2016
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

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

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TREES Corp. (Colorado) --
Integrated Cannabis Solutions, Inc. 0.0097M
SOS Ltd. --
Kanzhun Ltd. 139.30M
Lichen International Ltd. --