Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -2.439M
September 30, 2023 -0.967M
June 30, 2023 -2.931M
March 31, 2023 -2.802M
December 31, 2022 -2.552M
September 30, 2022 -2.533M
June 30, 2022 -1.137M
March 31, 2022 -2.193M
December 31, 2021 -1.219M
September 30, 2021 -1.456M
June 30, 2021 0.034M
March 31, 2021 -0.305M
December 31, 2020 0.308M
September 30, 2020 -0.483M
June 30, 2020 -1.171M
March 31, 2020 -2.166M
December 31, 2019 -1.915M
September 30, 2019 -0.4058M
June 30, 2019 -0.5189M
March 31, 2019 -1.777M
December 31, 2018 -0.7771M
September 30, 2018 -0.2383M
June 30, 2018 0.4902M
March 31, 2018 -2.021M
December 31, 2017 -0.8027M
Date Value
September 30, 2017 -0.4913M
June 30, 2017 -0.7132M
March 31, 2017 -2.667M
December 31, 2016 -0.1317M
September 30, 2016 -1.822M
June 30, 2016 -0.7418M
March 31, 2016 -3.867M
December 31, 2015 1.712M
September 30, 2015 -0.0369M
June 30, 2015 -0.9152M
March 31, 2015 -3.289M
December 31, 2014 -1.299M
September 30, 2014 -2.339M
June 30, 2014 -3.076M
March 31, 2014 -2.378M
December 31, 2013 -1.409M
September 30, 2013 -1.628M
June 30, 2013 -2.145M
March 31, 2013 -1.150M
December 31, 2012 -0.0763M
September 30, 2012 -3.628M
June 30, 2012 -4.194M
March 31, 2012 -4.219M
December 31, 2011 -11.61M
September 30, 2011 -5.198M

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

-2.931M
Minimum
Jun 2023
0.308M
Maximum
Dec 2020
-1.413M
Average
-1.219M
Median
Dec 2021

Cash from Operations (Quarterly) Benchmarks

Cutera Inc -33.77M
Dynatronics Corp 0.1419M
IRIDEX Corp -0.979M
Electromed Inc 3.471M
Myomo Inc -2.356M

Cash from Operations (Quarterly) Related Metrics