Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 -2.691M
March 31, 2024 -4.946M
December 31, 2023 -11.65M
September 30, 2023 -20.14M
Date Value
June 30, 2023 -10.54M
March 31, 2023 -16.28M
March 31, 2022 -7.446M

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

-20.14M
Minimum
Sep 2023
-2.691M
Maximum
Jun 2024
-10.53M
Average
-10.54M
Median
Jun 2023

Cash from Operations (Quarterly) Benchmarks