Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -1.041M
June 30, 2024 -0.7495M
March 31, 2024 -0.3976M
December 31, 2023 -0.4265M
September 30, 2023 -0.3226M
June 30, 2023 -0.7212M
March 31, 2023 -0.2156M
December 31, 2022 -0.4168M
Date Value
September 30, 2022 -0.4112M
June 30, 2022 -0.8752M
March 31, 2022 -0.0886M
December 31, 2021 -0.0638M
September 30, 2021 -0.1133M
June 30, 2021 -0.0706M
March 31, 2021 -0.029M

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

-1.041M
Minimum
Sep 2024
-0.029M
Maximum
Mar 2021
-0.3962M
Average
-0.3976M
Median
Mar 2024

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics