Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 -0.7159M
March 31, 2024 -0.3364M
December 31, 2023 -0.1633M
September 30, 2023 -0.29M
June 30, 2023 -0.5595M
Date Value
March 31, 2023 -0.3106M
December 31, 2022 -0.3069M
September 30, 2022 -0.2329M
June 30, 2022 -0.2877M
March 31, 2022 -1.868M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-1.868M
Minimum
Mar 2022
-0.1633M
Maximum
Dec 2023
-0.5072M
Average
-0.3087M
Median

Cash from Operations (Quarterly) Related Metrics