Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2023 -0.0762M
March 31, 2023 -0.0488M
December 31, 2022 -0.1194M
September 30, 2022 0.0469M
June 30, 2022 -0.024M
March 31, 2022 -0.0579M
December 31, 2021 -0.1104M
September 30, 2021 -0.0034M
June 30, 2021 -0.0108M
March 31, 2021 0.012M
December 31, 2020 0.00
September 30, 2020 0.00
June 30, 2020 0.00
March 31, 2020 0.00
December 31, 2019 0.00
September 30, 2019 0.00
June 30, 2019 0.00
Date Value
March 31, 2019 0.00
December 31, 2018 0.00
September 30, 2018 0.00
June 30, 2018 0.00
March 31, 2018 0.00
December 31, 2017 -0.0406M
September 30, 2017 0.00
June 30, 2017 0.00
March 31, 2017 0.00
December 31, 2016 0.0003M
September 30, 2016 -0.0014M
June 30, 2016 -0.0077M
March 31, 2016 -0.0101M
December 31, 2015 -0.0056M
September 30, 2015 0.0007M
June 30, 2015 0.00
March 31, 2015 0.004M

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

-0.1194M
Minimum
Dec 2022
0.0469M
Maximum
Sep 2022
-0.0231M
Average
--
Median
Jun 2019

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics