Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 3.279M
December 31, 2023 5.716M
September 30, 2023 -1.388M
Date Value
June 30, 2023 2.392M
March 31, 2023 -2.889M

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

-2.889M
Minimum
Mar 2023
5.716M
Maximum
Dec 2023
1.422M
Average
2.392M
Median
Jun 2023

Cash from Operations (Quarterly) Benchmarks