Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 3.365M
December 31, 2023 4.866M
September 30, 2023 0.635M
June 30, 2023 12.24M
March 31, 2023 6.219M
December 31, 2022 6.64M
September 30, 2022 0.329M
Date Value
June 30, 2022 10.40M
March 31, 2022 7.08M
December 31, 2021 -5.706M
September 30, 2021 8.525M
June 30, 2021 14.64M
March 31, 2021 9.178M

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

-5.706M
Minimum
Dec 2021
14.64M
Maximum
Jun 2021
6.031M
Average
6.64M
Median
Dec 2022

Cash from Operations (Quarterly) Benchmarks