Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -3.055M
June 30, 2023 -4.662M
March 31, 2023 -3.539M
Date Value
September 30, 2021 -4.183M
September 30, 2020 -2.469M

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

-4.662M
Minimum
Jun 2023
-2.469M
Maximum
Sep 2020
-3.582M
Average
-3.539M
Median
Mar 2023

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics