Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 -1.024M
March 31, 2024 -1.527M
October 31, 2023 -0.6884M
July 31, 2023 -0.481M
Date Value
April 30, 2023 -0.4835M
January 31, 2023 -2.832M
October 31, 2022 -1.017M
July 31, 2022 -0.6292M

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

-2.832M
Minimum
Jan 2023
-0.481M
Maximum
Jul 2023
-1.085M
Average
-0.8528M
Median

Cash from Operations (Quarterly) Benchmarks