Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -3.54M
December 31, 2023 -2.725M
September 30, 2023 -2.975M
June 30, 2023 -4.508M
March 31, 2023 -4.618M
December 31, 2022 -4.618M
September 30, 2022 -4.589M
June 30, 2022 -4.273M
March 31, 2022 -4.034M
December 31, 2021 -2.934M
September 30, 2021 -3.246M
June 30, 2021 -2.557M
March 31, 2021 -2.771M
December 31, 2020 -2.36M
September 30, 2020 -2.667M
Date Value
June 30, 2020 -3.012M
March 31, 2020 -1.82M
December 31, 2019 -2.578M
September 30, 2019 -3.077M
June 30, 2019 -2.557M
March 31, 2019 -2.82M
December 31, 2018 -2.866M
September 30, 2018 -3.862M
June 30, 2018 -1.846M
March 31, 2018 -1.378M
December 31, 2017 -3.778M
September 30, 2017 -1.909M
June 30, 2017 -2.450M
March 31, 2017 -2.252M

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

-4.618M
Minimum
Dec 2022
-1.82M
Maximum
Mar 2020
-3.273M
Average
-2.994M
Median

Cash from Operations (Quarterly) Benchmarks