Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 3.716M
September 30, 2023 2.249M
June 30, 2023 4.042M
March 31, 2023 2.716M
December 31, 2022 3.817M
September 30, 2022 3.270M
June 30, 2022 2.936M
March 31, 2022 -1.438M
Date Value
December 31, 2021 1.036M
September 30, 2021 1.862M
June 30, 2021 -2.614M
March 31, 2021 13.77M
December 31, 2020 8.060M
September 30, 2020 -0.6867M
June 30, 2020 3.236M
March 31, 2020 2.353M

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

-2.614M
Minimum
Jun 2021
13.77M
Maximum
Mar 2021
3.020M
Average
2.826M
Median

Cash from Operations (Quarterly) Benchmarks