Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 -2.812M
March 31, 2024 -2.369M
December 31, 2023 -2.080M
September 30, 2023 -1.524M
June 30, 2023 -1.064M
March 31, 2023 -0.8522M
December 31, 2022 -0.838M
September 30, 2022 -0.6724M
June 30, 2022 8.798M
March 31, 2022 -1.376M
December 31, 2021 -5.727M
September 30, 2021 -1.059M
June 30, 2021 -0.5669M
March 31, 2021 -0.3588M
December 31, 2020 -0.3824M
September 30, 2020 -0.7364M
June 30, 2020 -0.1745M
March 31, 2020 -0.7352M
December 31, 2019 -0.4075M
September 30, 2019 -0.7913M
June 30, 2019 -0.7867M
Date Value
March 31, 2019 -0.3824M
December 31, 2018 -0.3676M
September 30, 2018 -0.8884M
June 30, 2018 -0.4493M
March 31, 2018 -0.4272M
December 31, 2017 -0.4879M
September 30, 2017 -0.2522M
June 30, 2017 -0.6492M
March 31, 2017 -0.7711M
December 31, 2016 -0.6336M
September 30, 2016 -0.9308M
June 30, 2016 -0.6865M
March 31, 2016 -0.3171M
December 31, 2015 -0.4146M
September 30, 2015 -0.5393M
June 30, 2015 -0.2774M
March 31, 2015 -0.3013M
September 30, 2014 -0.0934M
June 30, 2014 0.00
March 31, 2014 0.00

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

-5.727M
Minimum
Dec 2021
8.798M
Maximum
Jun 2022
-0.7865M
Average
-0.8147M
Median

Cash from Operations (Quarterly) Benchmarks