Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -0.0097M
December 31, 2023 -0.0071M
September 30, 2023 -0.0059M
June 30, 2023 -0.016M
March 31, 2023 -0.0088M
December 31, 2022 -0.0066M
September 30, 2022 -0.0077M
June 30, 2022 -0.0066M
March 31, 2022 -0.0067M
October 31, 2021 -0.0076M
July 31, 2021 -0.047M
April 30, 2021 0.00
January 31, 2021 0.00
October 31, 2020 0.00
July 31, 2020 0.00
April 30, 2020 0.00
January 31, 2020 -0.0129M
October 31, 2019 0.00
July 31, 2019 -0.0104M
April 30, 2019 0.00
January 31, 2019 0.0019M
October 31, 2018 -0.0019M
July 31, 2018 -0.008M
April 30, 2018 0.00
January 31, 2018 -0.0272M
Date Value
October 31, 2017 -0.0039M
July 31, 2017 -0.0091M
April 30, 2017 0.00
January 31, 2017 -0.0029M
October 31, 2016 -0.0016M
July 31, 2016 -0.0212M
April 30, 2016 0.00
January 31, 2016 0.00
October 31, 2015 -0.0095M
July 31, 2015 0.00
April 30, 2015 0.00
January 31, 2015 -0.0024M
October 31, 2014 -0.006M
July 31, 2014 -0.013M
April 30, 2014 0.00
January 31, 2014 -0.005M
October 31, 2013 0.00
July 31, 2013 -0.0792M
April 30, 2013 0.00
January 31, 2013 0.0635M
October 31, 2012 -0.0002M
July 31, 2012 -0.0031M
April 30, 2012 -0.0162M
January 31, 2012 -0.0047M
October 31, 2011 -0.0029M

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

-0.047M
Minimum
Jul 2021
--
Maximum
Oct 2019
-0.0081M
Average
-0.0067M
Median
Mar 2022

Cash from Operations (Quarterly) Related Metrics