Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -2.386M
December 31, 2023 -7.775M
September 30, 2023 1.651M
June 30, 2023 -2.292M
March 31, 2023 -2.942M
December 31, 2022 -2.229M
September 30, 2022 -3.122M
June 30, 2022 -4.152M
March 31, 2022 -4.294M
Date Value
December 31, 2021 -1.031M
September 30, 2021 -3.691M
June 30, 2021 -1.627M
March 31, 2021 -3.598M
December 31, 2020 -1.574M
September 30, 2020 -0.8897M
June 30, 2020 -0.7698M
March 31, 2020 -0.5866M

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

-7.775M
Minimum
Dec 2023
1.651M
Maximum
Sep 2023
-2.430M
Average
-2.292M
Median
Jun 2023

Cash from Operations (Quarterly) Benchmarks