Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 0.00
March 31, 2024 0.00
December 31, 2023 0.00
September 30, 2023 0.00
June 30, 2023 0.00
March 31, 2023 0.00
December 31, 2022 0.00
September 30, 2022 -0.00
June 30, 2022 -0.0536M
March 31, 2022 0.00
December 31, 2021 0.00
Date Value
September 30, 2021 0.0098M
June 30, 2021 -0.0098M
March 31, 2021 0.00
December 31, 2020 -0.0258M
September 30, 2020 0.00
June 30, 2020 0.00
March 31, 2020 0.00
December 31, 2019 0.00
September 30, 2019 -0.0017M
June 30, 2019 -0.0666M
March 31, 2019 0.0479M

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

-0.0536M
Minimum
Jun 2022
0.0098M
Maximum
Sep 2021
-0.0041M
Average
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Median
Dec 2019