Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 0.0684M
December 31, 2023 0.0054M
September 30, 2023 -0.0066M
June 30, 2023 0.0512M
March 31, 2023 -0.0455M
December 31, 2022 -0.002M
September 30, 2022 -0.0015M
June 30, 2022 -0.0023M
March 31, 2022 -0.0056M
December 31, 2021 0.0117M
September 30, 2021 0.0022M
June 30, 2021 -0.0115M
March 31, 2021 -0.0006M
December 31, 2020 -0.0026M
September 30, 2020 -0.0029M
June 30, 2020 -0.0314M
March 31, 2020 -0.0054M
December 31, 2019 -0.0021M
September 30, 2019 -0.004M
June 30, 2019 -0.0107M
March 31, 2019 0.0131M
December 31, 2018 -0.0055M
September 30, 2018 -0.0043M
June 30, 2018 0.0002M
March 31, 2018 0.0001M
Date Value
December 31, 2017 -0.00
September 30, 2017 -0.00
June 30, 2017 0.0001M
March 31, 2017 -0.0001M
December 31, 2016 -0.0001M
September 30, 2016 -0.0013M
June 30, 2016 -0.0046M
March 31, 2016 -0.00
December 31, 2015 -0.014M
September 30, 2015 -0.0022M
June 30, 2015 -0.0062M
March 31, 2015 -0.0007M
December 31, 2014 -0.0012M
September 30, 2014 -0.0042M
June 30, 2014 -0.0068M
March 31, 2014 -0.0007M
December 31, 2013 -0.0038M
September 30, 2013 -0.0008M
June 30, 2013 -0.0028M
March 31, 2013 -0.001M
December 31, 2012 -0.0007M
September 30, 2012 -0.0015M
June 30, 2012 -0.0012M
March 31, 2012 -0.0061M

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

-0.0455M
Minimum
Mar 2023
0.0684M
Maximum
Mar 2024
0.0008M
Average
-0.0023M
Median
Jun 2022

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics