Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2023 -10.07M
Date Value
September 30, 2022 -5.111M

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

-10.07M
Minimum
Sep 2023
-5.111M
Maximum
Sep 2022
-7.590M
Average
-7.590M
Median

Cash from Operations (Quarterly) Benchmarks