Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2020 -0.5357M
September 30, 2020 -44.17M
June 30, 2020
Date Value
March 31, 2020
December 31, 2019 -5.703M
September 30, 2019 -27.74M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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