Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -3.417M
December 31, 2023 13.28M
September 30, 2023 -31.43M
June 30, 2023 14.74M
March 31, 2023 -20.84M
December 31, 2022 -2.693M
September 30, 2022 -50.80M
June 30, 2022 -13.88M
March 31, 2022 -21.98M
December 31, 2021 -8.817M
September 30, 2021 -14.08M
Date Value
June 30, 2021 -4.648M
March 31, 2021 -12.76M
December 31, 2020 -3.329M
September 30, 2020 -6.206M
June 30, 2020 -7.004M
March 31, 2020 -9.99M
December 31, 2019 -8.859M
September 30, 2019 -9.952M
June 30, 2019 -10.03M
March 31, 2019 -11.13M

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

-50.80M
Minimum
Sep 2022
14.74M
Maximum
Jun 2023
-10.63M
Average
-9.406M
Median

Cash from Operations (Quarterly) Benchmarks