Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -0.2237M
June 30, 2024 0.7272M
March 31, 2024 -1.033M
December 31, 2023 -2.16M
September 30, 2023 -1.776M
June 30, 2023 -3.117M
March 31, 2023 -3.870M
December 31, 2022 -2.927M
September 30, 2022 -3.596M
June 30, 2022 -3.532M
Date Value
March 31, 2022 -2.073M
December 31, 2021 -5.028M
September 30, 2021 -4.003M
June 30, 2021 -4.011M
March 31, 2021 -6.33M
December 31, 2020 -3.216M
September 30, 2020 -0.054M
June 30, 2020 -0.1926M
March 31, 2020 -0.409M

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

-6.33M
Minimum
Mar 2021
0.7272M
Maximum
Jun 2024
-2.464M
Average
-2.927M
Median
Dec 2022

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics