Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -5.418M
December 31, 2023 -1.794M
September 30, 2023 -3.816M
June 30, 2023 -2.651M
March 31, 2023 -3.488M
December 31, 2022 -2.266M
September 30, 2022 -4.823M
Date Value
June 30, 2022 -2.552M
March 31, 2022 -2.453M
December 31, 2021 -1.966M
September 30, 2021 -0.1882M
June 30, 2021 -0.082M
March 31, 2021 -0.2488M

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

-5.418M
Minimum
Mar 2024
-0.082M
Maximum
Jun 2021
-2.442M
Average
-2.453M
Median
Mar 2022

Cash from Operations (Quarterly) Benchmarks