Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -8.498M
December 31, 2023 -4.969M
September 30, 2023 -2.228M
June 30, 2023 -5.11M
March 31, 2023 -8.17M
December 31, 2022 -3.699M
September 30, 2022 -7.573M
June 30, 2022 -18.00M
March 31, 2022 -16.50M
Date Value
December 31, 2021 -12.06M
September 30, 2021 -11.84M
June 30, 2021 9.40M
March 31, 2021 -12.56M
December 31, 2020 -8.391M
September 30, 2020 -5.379M
June 30, 2020 -5.824M
March 31, 2020 -3.368M

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

-18.00M
Minimum
Jun 2022
9.40M
Maximum
Jun 2021
-7.339M
Average
-7.573M
Median
Sep 2022

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics