Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 -0.9192M
March 31, 2024 -1.309M
December 31, 2023 -1.068M
September 30, 2023 -1.098M
June 30, 2023 -1.692M
March 31, 2023 -2.648M
December 31, 2022 -3.018M
September 30, 2022 -4.004M
June 30, 2022 -2.187M
Date Value
March 31, 2022 -2.871M
December 31, 2021 -2.120M
September 30, 2021 -2.218M
June 30, 2021 -0.4277M
March 31, 2021 -0.372M
December 31, 2020 -0.2179M
September 30, 2020 -0.4472M
June 30, 2020 -0.3355M
March 31, 2020 -0.851M

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

-4.004M
Minimum
Sep 2022
-0.2179M
Maximum
Dec 2020
-1.544M
Average
-1.204M
Median

Cash from Operations (Quarterly) Related Metrics