Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -2.987M
December 31, 2023 -5.034M
September 30, 2023 -14.31M
June 30, 2023 -2.165M
March 31, 2023 -9.469M
December 31, 2022 -14.00M
September 30, 2022 -7.529M
June 30, 2022 -19.62M
March 31, 2022 -30.88M
Date Value
December 31, 2021 -12.59M
September 30, 2021 -3.72M
June 30, 2021 -6.558M
March 31, 2021 -7.279M
December 31, 2020 -4.059M
September 30, 2020 -2.825M
June 30, 2020 -3.978M
March 31, 2020 -3.92M

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

-30.88M
Minimum
Mar 2022
-2.165M
Maximum
Jun 2023
-8.877M
Average
-6.558M
Median
Jun 2021

Cash from Operations (Quarterly) Benchmarks