Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2022 -3.513M
September 30, 2022 -3.199M
June 30, 2022 -1.906M
March 31, 2022 -3.076M
Date Value
December 31, 2021 -2.726M
September 30, 2021 -1.927M
June 30, 2021 -2.205M
March 31, 2021 -1.644M

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

-3.513M
Minimum
Dec 2022
-1.644M
Maximum
Mar 2021
-2.524M
Average
-2.466M
Median

Cash from Operations (Quarterly) Benchmarks