Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -48.63M
September 30, 2023 -49.72M
June 30, 2023 -22.39M
March 31, 2023 -24.63M
December 31, 2022 -25.51M
September 30, 2022 -24.62M
June 30, 2022 -19.51M
March 31, 2022 -22.88M
December 31, 2021 -26.70M
September 30, 2021 -14.61M
June 30, 2021 -20.03M
March 31, 2021 -18.35M
Date Value
December 31, 2020 -23.40M
September 30, 2020 -13.51M
June 30, 2020 -22.58M
March 31, 2020 -11.32M
December 31, 2019 -11.65M
September 30, 2019 -13.21M
June 30, 2019 -5.322M
March 31, 2019 -5.444M
December 31, 2018 -2.075M
September 30, 2018 -1.961M
June 30, 2018 -0.251M
March 31, 2018 -0.338M

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

-49.72M
Minimum
Sep 2023
-5.322M
Maximum
Jun 2019
-22.03M
Average
-22.39M
Median
Jun 2023

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics