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 -14.92M
September 30, 2023 -10.36M
June 30, 2023 -19.23M
March 31, 2023 -20.12M
December 31, 2022 -18.57M
September 30, 2022 -19.04M
June 30, 2022 -22.58M
March 31, 2022 -21.15M
Date Value
December 31, 2021 -17.08M
September 30, 2021 -21.75M
June 30, 2021 -14.49M
March 31, 2021 -7.285M
December 31, 2020 -2.521M
September 30, 2020 -2.708M
June 30, 2020 -3.312M
March 31, 2020 -2.429M

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

-22.58M
Minimum
Jun 2022
-2.429M
Maximum
Mar 2020
-13.85M
Average
-17.08M
Median
Dec 2021

Cash from Operations (Quarterly) Benchmarks