Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -0.5383M
December 31, 2023 -1.444M
September 30, 2023 -0.2934M
June 30, 2023 0.1146M
March 31, 2023 -0.2719M
December 31, 2022 -0.5321M
September 30, 2022 -0.4028M
Date Value
June 30, 2022 -0.2263M
March 31, 2022 -0.0159M
December 31, 2021 -0.7483M
September 30, 2021 0.5696M
June 30, 2021 0.3173M
March 31, 2021 0.2243M

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

-1.444M
Minimum
Dec 2023
0.5696M
Maximum
Sep 2021
-0.2498M
Average
-0.2719M
Median
Mar 2023

Cash from Operations (Quarterly) Benchmarks