Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 24.45M
December 31, 2023 11.57M
September 30, 2023 19.75M
June 30, 2023 -6.371M
March 31, 2023 4.692M
December 31, 2022 -5.442M
September 30, 2022 4.791M
June 30, 2022 0.857M
March 31, 2022 -38.26M
Date Value
December 31, 2021 0.805M
September 30, 2021 10.74M
June 30, 2021 -5.453M
March 31, 2021 -4.347M
December 31, 2020 -17.53M
September 30, 2020 -1.303M
June 30, 2020 11.38M
March 31, 2020 -7.536M

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

-38.26M
Minimum
Mar 2022
24.45M
Maximum
Mar 2024
0.1643M
Average
0.805M
Median
Dec 2021

Cash from Operations (Quarterly) Benchmarks