Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2022 1.124M
March 31, 2022 -0.16M
Date Value
June 30, 2021 0.081M
March 31, 2021 0.809M

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

-0.16M
Minimum
Mar 2022
1.124M
Maximum
Jun 2022
0.4635M
Average
0.445M
Median

Cash from Operations (Quarterly) Benchmarks

Allient Inc 17.91M
Data I/O Corp 0.967M
Daktronics Inc 9.478M
LGL Group Inc -0.069M
Vuzix Corp -6.144M

Cash from Operations (Quarterly) Related Metrics