Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 -11.04M
March 31, 2024 -20.82M
December 31, 2023 -5.584M
September 30, 2023 -13.75M
June 30, 2023 -11.80M
March 31, 2023 -19.76M
December 31, 2022 -10.01M
September 30, 2022 -12.17M
June 30, 2022 -13.39M
Date Value
March 31, 2022 -17.93M
December 31, 2021 -5.854M
September 30, 2021 -13.40M
June 30, 2021 -12.42M
March 31, 2021 -4.404M
December 31, 2020 -2.147M
September 30, 2020 -1.74M
June 30, 2020 -1.999M
March 31, 2020 -0.957M

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

-20.82M
Minimum
Mar 2024
-0.957M
Maximum
Mar 2020
-9.954M
Average
-11.42M
Median

Cash from Operations (Quarterly) Benchmarks