Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -0.4853M
December 31, 2023 -0.3244M
September 30, 2023 -0.1791M
June 30, 2023 -1.457M
Date Value
March 31, 2023 0.0375M
December 31, 2022 -0.57M
September 30, 2022 -0.1181M
September 30, 2021 -0.1875M

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

-1.457M
Minimum
Jun 2023
0.0375M
Maximum
Mar 2023
-0.4105M
Average
-0.256M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics