Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -126.64M
September 30, 2023 7.725M
June 30, 2023 13.86M
March 31, 2023 10.82M
Date Value
December 31, 2022 -12.02M
September 30, 2022 1.041M
June 30, 2022 -6.611M
March 31, 2022 -3.321M

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

-126.64M
Minimum
Dec 2023
13.86M
Maximum
Jun 2023
-14.39M
Average
-1.14M
Median

Cash from Operations (Quarterly) Benchmarks