Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -26.34M
September 30, 2023 2.195M
June 30, 2023 -4.001M
March 31, 2023 -22.72M
December 31, 2022 4.746M
Date Value
September 30, 2022 -7.358M
June 30, 2022 -24.48M
March 31, 2022 -3.845M
December 31, 2021 -11.03M
September 30, 2021 -3.558M

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

-26.34M
Minimum
Mar 2024
4.746M
Maximum
Dec 2022
-9.64M
Average
-5.680M
Median

Cash from Operations (Quarterly) Benchmarks