Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -1.902M
December 31, 2023 -2.926M
September 30, 2023 -0.1585M
June 30, 2023 -0.242M
March 31, 2023 -0.644M
December 31, 2022 -1.489M
September 30, 2022 -0.4722M
Date Value
June 30, 2022 0.5243M
March 31, 2022 -1.264M
December 31, 2021 -0.3017M
September 30, 2021 -0.3245M
June 30, 2021 0.00
March 31, 2021 0.00

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Mission Produce, Inc. -4.90M
Alico, Inc. 7.141M
Cal-Maine Foods, Inc. -101.39M
S&W Seed Co. --
Limoneira Co. 0.316M