Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -0.0142M
December 31, 2023 -0.0144M
September 30, 2023 -0.0084M
June 30, 2023 -0.0021M
March 31, 2023 -0.0036M
December 31, 2022 -0.052M
September 30, 2022 -0.0206M
June 30, 2022 -0.016M
March 31, 2022 -0.024M
Date Value
December 31, 2021 -0.0362M
September 30, 2021 -0.0108M
June 30, 2021 -0.0268M
March 31, 2021 -0.0023M
December 31, 2020 -0.0986M
September 30, 2020 -0.0011M
June 30, 2020 -0.0061M
March 31, 2020 -0.0142M
March 31, 2019 0.00

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

-0.0986M
Minimum
Dec 2020
-0.0011M
Maximum
Sep 2020
-0.0207M
Average
-0.0142M
Median
Mar 2024

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics