Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 5.716M
September 30, 2023 -1.388M
Date Value
June 30, 2023 2.398M
March 31, 2023 -2.895M

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

-2.895M
Minimum
Mar 2023
5.716M
Maximum
Dec 2023
0.9578M
Average
0.505M
Median

Cash from Operations (Quarterly) Benchmarks