Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -1.596M
June 30, 2024 -1.852M
March 31, 2024 -2.287M
Date Value
December 31, 2023 -2.556M
September 30, 2023 -1.144M
June 30, 2023 -0.661M

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

-2.556M
Minimum
Dec 2023
-0.661M
Maximum
Jun 2023
-1.683M
Average
-1.724M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics