Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2022 -2.898M
September 30, 2022 0.4703M
June 30, 2022 -0.22M
March 31, 2022 -0.8056M
Date Value
December 31, 2021 -0.9737M
September 30, 2021 0.5682M
June 30, 2021 -0.6307M
March 31, 2021 -0.6541M

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

-2.898M
Minimum
Dec 2022
0.5682M
Maximum
Sep 2021
-0.6429M
Average
-0.6424M
Median

Cash from Operations (Quarterly) Related Metrics