Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -13.35M
September 30, 2023 -51.15M
June 30, 2023 0.7496M
March 31, 2023 -0.7739M
Date Value
December 31, 2022 17.09M
September 30, 2022 -5.943M
June 30, 2022 -0.4074M
March 31, 2022 -0.0449M

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

-51.15M
Minimum
Sep 2023
17.09M
Maximum
Dec 2022
-6.729M
Average
-0.5907M
Median