Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -0.2236M
September 30, 2023 -0.3668M
June 30, 2023 -2.127M
March 31, 2023 -2.092M
December 31, 2022 -1.267M
September 30, 2022 -1.813M
Date Value
June 30, 2022 -5.905M
March 31, 2022 -4.543M
December 31, 2021 -3.778M
September 30, 2021 -0.7438M
June 30, 2021 -1.106M
March 31, 2021 -0.1621M

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

-5.905M
Minimum
Jun 2022
-0.1621M
Maximum
Mar 2021
-2.011M
Average
-1.54M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics