Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 13.58M
March 31, 2024 24.64M
December 31, 2023 18.40M
September 30, 2023 10.13M
June 30, 2023 1.931M
March 31, 2023 1.392M
December 31, 2022 42.96M
September 30, 2022 19.11M
June 30, 2022 35.89M
March 31, 2022 -50.86M
December 31, 2021 -12.64M
Date Value
September 30, 2021 -20.41M
June 30, 2021 -10.56M
March 31, 2021 -10.68M
December 31, 2020 4.169M
September 30, 2020 2.118M
June 30, 2020 1.462M
March 31, 2020 1.930M
December 31, 2019 3.592M
September 30, 2019 2.404M
June 30, 2019 2.245M
March 31, 2019 -0.2526M

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

-50.86M
Minimum
Mar 2022
42.96M
Maximum
Dec 2022
4.008M
Average
2.118M
Median
Sep 2020

Cash from Operations (Quarterly) Benchmarks