Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -11.24M
September 30, 2023 1.307M
June 30, 2023 -2.525M
March 31, 2023 0.308M
December 31, 2022 -8.431M
September 30, 2022 -11.68M
Date Value
June 30, 2022 -0.704M
March 31, 2022 6.33M
December 31, 2021 18.59M
September 30, 2021 17.26M
June 30, 2021 6.915M
March 31, 2021 2.487M

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

-11.68M
Minimum
Sep 2022
18.59M
Maximum
Dec 2021
1.551M
Average
0.8075M
Median

Cash from Operations (Quarterly) Benchmarks