Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2022 0.04M
March 31, 2022 -0.551M
December 31, 2021 -1.099M
September 30, 2021 -0.1449M
June 30, 2021 -0.78M
March 31, 2021 -0.506M
December 31, 2020 -0.5168M
September 30, 2020 -0.6195M
Date Value
June 30, 2020 -0.5088M
March 31, 2020 -0.462M
December 31, 2019 0.8916M
September 30, 2019 -1.495M
June 30, 2019 -0.3894M
March 31, 2019 -0.1921M
March 31, 2018 -0.2483M

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

-1.495M
Minimum
Sep 2019
0.8916M
Maximum
Dec 2019
-0.4724M
Average
-0.5088M
Median
Jun 2020

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics