Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2023 0.0484M
June 30, 2023 -0.1247M
March 31, 2023 0.0888M
December 31, 2022 0.0157M
September 30, 2022 0.3862M
June 30, 2022 0.0013M
March 31, 2022 -0.0072M
December 31, 2021 -0.1544M
September 30, 2021 -0.017M
June 30, 2021 -0.0997M
March 31, 2021 -0.0417M
December 31, 2020 0.0582M
September 30, 2020 -0.1306M
Date Value
June 30, 2020 0.0079M
March 31, 2020 -0.2998M
December 31, 2019 -2.560M
September 30, 2019 -0.2359M
June 30, 2019 -1.186M
March 31, 2019 -0.4773M
December 31, 2018 -1.594M
September 30, 2018 -2.824M
June 30, 2018 -0.0799M
March 31, 2018 0.0383M
June 30, 2017 -0.0337M
September 30, 2016 -0.0491M
June 30, 2016 0.0248M

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

-2.560M
Minimum
Dec 2019
0.3862M
Maximum
Sep 2022
-0.2362M
Average
-0.0294M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics