Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -2.829M
December 31, 2023 -2.319M
September 30, 2023 -1.992M
June 30, 2023 -1.956M
March 31, 2023 -2.846M
Date Value
December 31, 2022 -0.9674M
September 30, 2022 -0.6805M
June 30, 2022 -0.8553M
March 31, 2022 -0.7759M
March 31, 2021 -0.619M

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

-2.846M
Minimum
Mar 2023
-0.619M
Maximum
Mar 2021
-1.584M
Average
-1.462M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics