Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2023 -1.771M
March 31, 2023 -1.756M
Date Value
June 30, 2022 -1.447M
March 31, 2022 -1.436M

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

-1.771M
Minimum
Jun 2023
-1.436M
Maximum
Mar 2022
-1.603M
Average
-1.601M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics