Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 20.97M
December 31, 2023 -7.268M
September 30, 2023 11.67M
June 30, 2023 13.49M
March 31, 2023 -19.90M
December 31, 2022 -30.68M
September 30, 2022 -13.84M
Date Value
June 30, 2022 -2.46M
March 31, 2022 -13.98M
December 31, 2021 2.317M
September 30, 2021 -3.935M
June 30, 2021 8.272M
March 31, 2021 -13.76M

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

-30.68M
Minimum
Dec 2022
20.97M
Maximum
Mar 2024
-3.777M
Average
-3.935M
Median
Sep 2021

Cash from Operations (Quarterly) Benchmarks