Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2022 -5.19M
March 31, 2022 -8.186M
December 31, 2021 -4.115M
September 30, 2021 -6.295M
June 30, 2021 -7.488M
Date Value
March 31, 2021 -4.035M
December 31, 2020 -4.42M
September 30, 2020 -2.765M
June 30, 2020 -2.303M
March 31, 2020 -2.95M

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

-8.186M
Minimum
Mar 2022
-2.303M
Maximum
Jun 2020
-4.775M
Average
-4.268M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics