Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -3.337M
December 31, 2023 7.347M
September 30, 2023 14.32M
June 30, 2023 -5.394M
March 31, 2023 -10.29M
December 31, 2022 1.547M
September 30, 2022 -44.53M
Date Value
June 30, 2022 -6.064M
March 31, 2022 -28.79M
December 31, 2021 -28.63M
September 30, 2021 -23.06M
June 30, 2021 -10.79M
March 31, 2021 -7.896M

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

-44.53M
Minimum
Sep 2022
14.32M
Maximum
Sep 2023
-11.20M
Average
-7.896M
Median
Mar 2021

Cash from Operations (Quarterly) Benchmarks