Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2023 -0.3224M
June 30, 2023 -0.2659M
March 31, 2023 -0.3837M
December 31, 2022 -0.0553M
September 30, 2022 -0.3505M
June 30, 2022 -0.2474M
Date Value
March 31, 2022 -0.3212M
December 31, 2021 -0.0502M
September 30, 2021 -0.0816M
June 30, 2021 -0.168M
March 31, 2021 -0.2554M

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

-0.3837M
Minimum
Mar 2023
-0.0502M
Maximum
Dec 2021
-0.2274M
Average
-0.2554M
Median
Mar 2021

Cash from Operations (Quarterly) Related Metrics