Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -9.236M
December 31, 2023 5.63M
September 30, 2023 12.34M
June 30, 2023 -19.21M
March 31, 2023 -0.781M
December 31, 2022 9.353M
September 30, 2022 3.847M
June 30, 2022 -0.842M
March 31, 2022 -9.167M
December 31, 2021 -6.776M
September 30, 2021 -2.994M
June 30, 2021 -11.95M
March 31, 2021 -25.58M
Date Value
December 31, 2020 -28.31M
September 30, 2020 -19.15M
June 30, 2020 -12.98M
March 31, 2020 -23.31M
December 31, 2019 -28.14M
September 30, 2019 -23.90M
June 30, 2019 -18.36M
March 31, 2019 -13.06M
December 31, 2018 -9.296M
September 30, 2018 -8.102M
June 30, 2018 -7.354M
March 31, 2018 -6.618M

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

-28.31M
Minimum
Dec 2020
12.34M
Maximum
Sep 2023
-10.48M
Average
-10.59M
Median

Cash from Operations (Quarterly) Benchmarks