Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 0.619M
March 31, 2024 1.217M
December 31, 2023 1.809M
September 30, 2023 1.729M
June 30, 2023 2.334M
March 31, 2023 1.999M
December 31, 2022 -0.646M
September 30, 2022 2.352M
June 30, 2022 1.955M
Date Value
March 31, 2022 3.908M
December 31, 2021 -1.302M
September 30, 2021 0.671M
June 30, 2021 3.816M
March 31, 2021 8.666M
December 31, 2020 1.84M
September 30, 2020 2.365M
June 30, 2020 0.024M
March 31, 2020 -2.858M

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

-2.858M
Minimum
Mar 2020
8.666M
Maximum
Mar 2021
1.694M
Average
1.824M
Median

Cash from Operations (Quarterly) Benchmarks