Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -0.0405M
December 31, 2023 -0.7548M
September 30, 2023 3.644M
June 30, 2023 5.452M
March 31, 2023 -0.2122M
December 31, 2022 2.596M
September 30, 2022 -46.15M
June 30, 2022 -0.864M
March 31, 2022 6.208M
Date Value
December 31, 2021 -1.302M
September 30, 2021 -1.909M
June 30, 2021 0.0188M
March 31, 2021 -0.5606M
December 31, 2020 2.205M
September 30, 2020 0.1571M
June 30, 2020 0.2203M
March 31, 2020 -1.42M

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

-46.15M
Minimum
Sep 2022
6.208M
Maximum
Mar 2022
-1.924M
Average
-0.0405M
Median
Mar 2024

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics