Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -0.2855M
September 30, 2023 -0.2226M
June 30, 2023 -0.5603M
March 31, 2023 -0.2722M
December 31, 2022 -0.245M
September 30, 2022 -0.1721M
Date Value
June 30, 2022 -0.1776M
March 31, 2022 -0.3843M
December 31, 2021 -0.037M
September 30, 2021 -0.0593M
June 30, 2021 -0.058M
March 31, 2021 -0.7898M

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

-0.7898M
Minimum
Mar 2021
-0.037M
Maximum
Dec 2021
-0.272M
Average
-0.2338M
Median

Cash from Operations (Quarterly) Related Metrics