Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -7.569M
December 31, 2023 -8.031M
September 30, 2023 -20.22M
June 30, 2023 -14.65M
March 31, 2023 -20.28M
December 31, 2022 -23.67M
September 30, 2022 -16.42M
June 30, 2022 -29.11M
March 31, 2022 -28.01M
December 31, 2021 -25.90M
September 30, 2021 -24.82M
June 30, 2021 -19.96M
March 31, 2021 -27.34M
December 31, 2020 -30.49M
September 30, 2020 -24.86M
Date Value
June 30, 2020 -21.02M
March 31, 2020 -22.43M
December 31, 2019 -18.58M
September 30, 2019 -13.38M
June 30, 2019 -17.96M
March 31, 2019 -17.74M
December 31, 2018 -11.43M
September 30, 2018 -11.98M
June 30, 2018 -8.249M
March 31, 2018 -5.98M
December 31, 2017 -8.826M
September 30, 2017 -3.098M
June 30, 2017 -2.447M
March 31, 2017 -2.011M

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

-30.49M
Minimum
Dec 2020
-7.569M
Maximum
Mar 2024
-20.74M
Average
-20.65M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics