Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -17.86M
December 31, 2023 -8.314M
September 30, 2023 -12.90M
June 30, 2023 -11.67M
March 31, 2023 -10.18M
December 31, 2022 -11.20M
September 30, 2022 -9.183M
June 30, 2022 -6.468M
March 31, 2022 -8.299M
Date Value
December 31, 2021 -3.639M
September 30, 2021 -7.688M
June 30, 2021 -4.264M
March 31, 2021 -2.37M
December 31, 2020 -2.857M
September 30, 2020 -1.283M
June 30, 2020 -1.494M
March 31, 2020 -1.816M

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

-17.86M
Minimum
Mar 2024
-1.283M
Maximum
Sep 2020
-7.146M
Average
-7.688M
Median
Sep 2021

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics