Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -8.636M
December 31, 2023 -20.87M
September 30, 2023 -23.09M
June 30, 2023 -9.699M
March 31, 2023 -10.32M
Date Value
December 31, 2022 -15.73M
September 30, 2022 -10.13M
June 30, 2022 -12.03M
March 31, 2022 -9.098M

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

-23.09M
Minimum
Sep 2023
-8.636M
Maximum
Mar 2024
-13.29M
Average
-10.32M
Median
Mar 2023

Cash from Operations (Quarterly) Benchmarks