Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2023 -0.4366M
June 30, 2023 -0.2211M
March 31, 2023 -0.9481M
December 31, 2022 -0.2343M
September 30, 2022 -0.2318M
June 30, 2022 -0.1241M
Date Value
March 31, 2022 -0.3756M
December 31, 2021 -0.0736M
September 30, 2021 -0.1168M
June 30, 2021 -0.0621M
March 31, 2021 -0.4199M

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

-0.9481M
Minimum
Mar 2023
-0.0621M
Maximum
Jun 2021
-0.2949M
Average
-0.2318M
Median
Sep 2022

Cash from Operations (Quarterly) Related Metrics