Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2023 1.088M
Date Value
September 30, 2022 -0.1714M

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

-0.1714M
Minimum
Sep 2022
1.088M
Maximum
Sep 2023
0.4583M
Average
0.4583M
Median

Cash from Operations (Quarterly) Benchmarks