Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2023 -0.0606M
December 31, 2022 -0.0055M
September 30, 2022 -0.0209M
June 30, 2022 -0.0049M
March 31, 2022 -0.0339M
Date Value
December 31, 2021 -0.0362M
September 30, 2021 -0.1291M
June 30, 2021 -0.0211M
March 31, 2021 -0.0495M
December 31, 2020 -0.0309M

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

-0.1291M
Minimum
Sep 2021
-0.0049M
Maximum
Jun 2022
-0.0392M
Average
-0.0324M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics