Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -12.81M
September 30, 2023 -10.02M
June 30, 2023 -6.831M
March 31, 2023 -16.80M
December 31, 2022 -2.90M
September 30, 2022 1.555M
June 30, 2022 13.55M
March 31, 2022 -11.07M
December 31, 2021 -3.212M
September 30, 2021 7.90M
June 30, 2021 -13.55M
March 31, 2021 -9.374M
December 31, 2020 -8.002M
September 30, 2020 4.177M
June 30, 2020 20.18M
March 31, 2020 -30.41M
December 31, 2019 -4.019M
September 30, 2019 -1.028M
Date Value
June 30, 2019 -4.907M
March 31, 2019 -5.044M
December 31, 2018 3.633M
September 30, 2018 -0.492M
June 30, 2018 -1.393M
March 31, 2018 -0.715M
December 31, 2017 -5.846M
September 30, 2017 4.669M
June 30, 2017 -5.949M
March 31, 2017 -1.569M
December 31, 2016 12.65M
September 30, 2016 -13.92M
June 30, 2016 -0.846M
March 31, 2016 -3.105M
December 31, 2015 0.033M
September 30, 2015 -5.683M
June 30, 2015 -5.778M
March 31, 2015 0.753M

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

-30.41M
Minimum
Mar 2020
20.18M
Maximum
Jun 2020
-4.609M
Average
-4.907M
Median
Jun 2019

Cash from Operations (Quarterly) Benchmarks