Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -17.26M
September 30, 2023 -4.828M
June 30, 2023 27.26M
March 31, 2023 23.05M
Date Value
December 31, 2022 14.95M
September 30, 2022 -18.92M
June 30, 2022 28.08M
March 31, 2022 10.51M

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

-18.92M
Minimum
Sep 2022
28.08M
Maximum
Jun 2022
7.855M
Average
12.73M
Median

Cash from Operations (Quarterly) Benchmarks