Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 21.12M
June 30, 2024 4.516M
March 31, 2024 42.98M
December 31, 2023 -26.50M
September 30, 2023 -14.74M
June 30, 2023 -19.62M
March 31, 2023 42.98M
December 31, 2022 0.134M
September 30, 2022 -2.757M
June 30, 2022 -41.10M
Date Value
March 31, 2022 -31.46M
December 31, 2021 -3.127M
September 30, 2021 15.60M
June 30, 2021 26.95M
March 31, 2021 45.86M
December 31, 2020 -9.948M
September 30, 2020 26.44M
June 30, 2020 25.78M
March 31, 2020 -31.90M

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

-41.10M
Minimum
Jun 2022
45.86M
Maximum
Mar 2021
3.748M
Average
0.134M
Median
Dec 2022

Cash from Operations (Quarterly) Benchmarks