Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 9.134M
December 31, 2023 -7.954M
September 30, 2023 -0.216M
June 30, 2023 -6.498M
March 31, 2023 -7.869M
December 31, 2022 -10.23M
September 30, 2022 -3.687M
June 30, 2022 0.115M
March 31, 2022 -33.37M
Date Value
December 31, 2021 -75.99M
September 30, 2021 -113.77M
June 30, 2021 -16.61M
March 31, 2021 -8.88M
December 31, 2020 -10.91M
September 30, 2020 28.29M
June 30, 2020 34.66M
March 31, 2020 9.387M

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

-113.77M
Minimum
Sep 2021
34.66M
Maximum
Jun 2020
-12.61M
Average
-7.869M
Median
Mar 2023

Cash from Operations (Quarterly) Benchmarks