Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2023 0.00
March 31, 2023 0.00
December 31, 2022 0.00
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 0.00
September 30, 2021 0.00
June 30, 2021 0.00
March 31, 2021 0.00
December 31, 2020 -0.0001M
September 30, 2020 0.00
June 30, 2020 0.00
March 31, 2020 0.00
December 31, 2019 0.0001M
September 30, 2019 0.00
June 30, 2019 0.00
March 31, 2019 -0.00
December 31, 2018 -0.0028M
September 30, 2018 -0.0001M
June 30, 2018 -0.0002M
March 31, 2018 -0.0001M
December 31, 2017 -0.0001M
September 30, 2017 -0.00
June 30, 2017 -0.0085M
Date Value
March 31, 2017 0.0023M
December 31, 2016 0.0001M
September 30, 2016 0.0058M
June 30, 2016 -0.0021M
March 31, 2016 0.004M
December 31, 2015 -0.1331M
September 30, 2015 -0.00
June 30, 2015 0.00
March 31, 2015 0.00
December 31, 2014 -0.0001M
September 30, 2014 0.0002M
June 30, 2014 -0.0001M
March 31, 2014 -0.0001M
December 31, 2013 -0.0002M
September 30, 2013 -0.0001M
June 30, 2013 -0.0039M
March 31, 2013 0.0028M
December 31, 2012 -0.128M
September 30, 2012 0.0039M
June 30, 2012 -0.0028M
March 31, 2012 0.0029M
December 31, 2011 0.0038M
September 30, 2011 -0.0322M
June 30, 2011 -0.0003M
March 31, 2011 -0.0021M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-0.0001M
Minimum
Dec 2020
0.0001M
Maximum
Dec 2019
--
Average
--
Median
Jun 2019

Cash from Operations (Quarterly) Benchmarks