Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 -12.03M
March 31, 2024 -21.19M
December 31, 2023 -13.52M
September 30, 2023 -15.00M
June 30, 2023 -17.47M
March 31, 2023 -24.46M
December 31, 2022 -29.15M
September 30, 2022 -14.62M
June 30, 2022 -25.90M
March 31, 2022 -25.11M
December 31, 2021 -15.81M
September 30, 2021 -14.27M
June 30, 2021 -13.16M
March 31, 2021 -16.59M
December 31, 2020 -10.77M
September 30, 2020 -9.255M
June 30, 2020 -0.521M
March 31, 2020 -3.208M
December 31, 2019 -3.792M
September 30, 2019 -4.328M
June 30, 2019 -0.317M
March 31, 2019 -4.653M
December 31, 2018 -5.702M
September 30, 2018 -5.358M
June 30, 2018 7.102M
Date Value
March 31, 2018 -10.59M
December 31, 2017 -4.70M
September 30, 2017 -4.50M
June 30, 2017 1.20M
March 31, 2017 -11.50M
December 31, 2016 -9.00M
September 30, 2016 -10.70M
June 30, 2016 1.10M
March 31, 2016 -7.00M
December 31, 2015 -9.10M
September 30, 2015 0.90M
June 30, 2015 0.20M
March 31, 2015 0.80M
December 31, 2014 1.00M
September 30, 2014 -11.60M
June 30, 2014 10.60M
March 31, 2014 0.70M
December 31, 2013 -8.40M
September 30, 2013 -6.20M
September 30, 2012 -1.846M
June 30, 2012 -2.225M
March 31, 2012 -1.515M
December 31, 2011 -0.707M
September 30, 2011 -5.428M
June 30, 2011 -0.428M

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

-29.15M
Minimum
Dec 2022
-0.521M
Maximum
Jun 2020
-15.04M
Average
-14.62M
Median
Sep 2022

Cash from Operations (Quarterly) Benchmarks