Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 -3.293M
March 31, 2024 -6.168M
December 31, 2023 -5.365M
September 30, 2023 -4.577M
June 30, 2023 -4.095M
March 31, 2023 -4.029M
December 31, 2022 -5.843M
September 30, 2022 -4.045M
June 30, 2022 -4.855M
March 31, 2022 -3.422M
Date Value
December 31, 2021 -3.344M
September 30, 2021 -4.278M
June 30, 2021 -5.157M
March 31, 2021 -1.989M
December 31, 2020 -3.326M
September 30, 2020 -2.36M
June 30, 2020 -3.145M
March 31, 2020 -0.769M
December 31, 2019 -3.076M
September 30, 2019 -0.545M

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

-6.168M
Minimum
Mar 2024
-0.545M
Maximum
Sep 2019
-3.684M
Average
-3.726M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics