Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 1.175M
December 31, 2023 13.28M
September 30, 2023 13.81M
June 30, 2023 7.623M
March 31, 2023 10.50M
December 31, 2022 7.684M
September 30, 2022 7.972M
June 30, 2022 4.946M
March 31, 2022 7.146M
December 31, 2021 8.655M
September 30, 2021 5.028M
June 30, 2021 4.183M
March 31, 2021 4.628M
December 31, 2020 5.791M
September 30, 2020 7.331M
Date Value
June 30, 2020 21.38M
March 31, 2020 0.607M
December 31, 2019 7.40M
September 30, 2019 5.724M
June 30, 2019 5.313M
March 31, 2019 0.65M
December 31, 2018 8.206M
September 30, 2018 5.159M
June 30, 2018 8.029M
March 31, 2018 0.974M
December 31, 2017 1.185M
September 30, 2017 2.944M
June 30, 2017 3.483M
March 31, 2017 4.412M

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

0.607M
Minimum
Mar 2020
21.38M
Maximum
Jun 2020
7.509M
Average
7.238M
Median

Cash from Operations (Quarterly) Benchmarks

Cutera Inc -37.63M
Dynatronics Corp -0.3316M
Stereotaxis Inc -2.346M
Electromed Inc 1.351M
Myomo Inc -3.246M