Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -8.252M
September 30, 2023 2.18M
June 30, 2023 -4.773M
March 31, 2023 -2.691M
December 31, 2022 -2.481M
September 30, 2022 4.746M
June 30, 2022 -2.899M
March 31, 2022 -1.057M
December 31, 2021 9.838M
September 30, 2021 55.23M
June 30, 2021 -3.304M
March 31, 2021 -1.471M
Date Value
December 31, 2020 5.735M
September 30, 2020 -2.325M
June 30, 2020 -0.701M
March 31, 2020 -4.547M
December 31, 2019 -7.269M
September 30, 2019 -0.265M
June 30, 2019 -0.05M
March 31, 2019 3.391M
December 31, 2018 2.977M
September 30, 2018 -3.113M
June 30, 2018 -1.532M
March 31, 2018 4.488M

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

-8.252M
Minimum
Dec 2023
55.23M
Maximum
Sep 2021
1.876M
Average
-1.471M
Median
Mar 2021

Cash from Operations (Quarterly) Benchmarks