Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -0.1798M
December 31, 2023 -0.3766M
September 30, 2023 -0.179M
June 30, 2023 -0.9127M
March 31, 2023 -0.1821M
Date Value
December 31, 2022 -0.1024M
September 30, 2022 -0.0862M
June 30, 2022 -0.1448M
March 31, 2022 -0.2039M

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

-0.9127M
Minimum
Jun 2023
-0.0862M
Maximum
Sep 2022
-0.263M
Average
-0.1798M
Median
Mar 2024

Cash from Operations (Quarterly) Related Metrics