Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 6.17M
June 30, 2024 9.228M
March 31, 2024 -0.048M
December 31, 2023 2.321M
September 30, 2023 7.964M
June 30, 2023 20.41M
March 31, 2023 -5.061M
December 31, 2022 -4.598M
Date Value
September 30, 2022 -3.139M
June 30, 2022 10.64M
March 31, 2022 -8.289M
December 31, 2021 -11.10M
September 30, 2021 -15.09M
June 30, 2021 -5.061M
March 31, 2021 -0.462M

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

-15.09M
Minimum
Sep 2021
20.41M
Maximum
Jun 2023
0.2589M
Average
-0.462M
Median
Mar 2021

Cash from Operations (Quarterly) Benchmarks