Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -0.3808M
December 31, 2023
September 30, 2023 0.351M
June 30, 2023 -4.932M
March 31, 2023 -3.230M
December 31, 2022 10.86M
September 30, 2022 -3.056M
Date Value
June 30, 2022 -5.248M
March 31, 2022 -3.789M
December 31, 2021 -0.0592M
September 30, 2021 -0.3998M
June 30, 2021 0.00
March 31, 2021 0.00

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks