Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 0.5187M
December 31, 2023 1.063M
September 30, 2023 3.380M
June 30, 2023 -7.567M
March 31, 2023 2.660M
December 31, 2022 -1.628M
September 30, 2022 -3.077M
June 30, 2022 -6.243M
March 31, 2022 1.872M
Date Value
December 31, 2021 1.255M
September 30, 2021 -1.982M
June 30, 2021 -2.119M
March 31, 2021 0.4156M
December 31, 2020 0.5525M
September 30, 2020 -1.409M
June 30, 2020 -0.5648M
March 31, 2020 -0.657M

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

-7.567M
Minimum
Jun 2023
3.380M
Maximum
Sep 2023
-0.7959M
Average
-0.5648M
Median
Jun 2020

Cash from Operations (Quarterly) Benchmarks