Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -0.771M
December 31, 2023 -3.347M
September 30, 2023 2.997M
June 30, 2023 0.934M
March 31, 2023 -0.594M
December 31, 2022 -2.407M
September 30, 2022 3.948M
Date Value
June 30, 2022 3.463M
March 31, 2022 -2.66M
December 31, 2021 -0.643M
September 30, 2021 1.097M
June 30, 2021 1.884M
March 31, 2021 2.436M

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

-3.347M
Minimum
Dec 2023
3.948M
Maximum
Sep 2022
0.4875M
Average
0.934M
Median
Jun 2023

Cash from Operations (Quarterly) Benchmarks