Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -0.6799M
December 31, 2023 -0.4185M
September 30, 2023 -1.539M
June 30, 2023 -0.1664M
March 31, 2023 -1.407M
December 31, 2022 0.4764M
September 30, 2022 -0.0813M
June 30, 2022 -1.00M
March 31, 2022 -3.014M
December 31, 2021 -3.828M
September 30, 2021 -1.317M
June 30, 2021 -0.1509M
March 31, 2021 0.4626M
Date Value
December 31, 2020 0.6315M
September 30, 2020 0.8383M
June 30, 2020 1.248M
March 31, 2020 1.858M
December 31, 2019 0.6351M
September 30, 2019 -0.3677M
June 30, 2019 2.998M
March 31, 2019 -1.688M
October 31, 2018 0.00
July 31, 2018 -0.0085M
April 30, 2018 -0.003M
January 31, 2018 -0.0004M

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

-3.828M
Minimum
Dec 2021
2.998M
Maximum
Jun 2019
-0.2411M
Average
-0.1587M
Median

Cash from Operations (Quarterly) Benchmarks