Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2023 3.39M
March 31, 2023 -0.651M
Date Value
June 30, 2022 -5.214M
March 31, 2022 -5.305M

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

-5.305M
Minimum
Mar 2022
3.39M
Maximum
Jun 2023
-1.945M
Average
-2.932M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics