Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -1.477M
December 31, 2023 -1.370M
September 30, 2023 -1.979M
June 30, 2023 -1.421M
March 31, 2023 -1.760M
December 31, 2022 -1.531M
September 30, 2022 -2.033M
June 30, 2022 -1.463M
March 31, 2022 -2.231M
Date Value
December 31, 2021 -5.936M
September 30, 2021 -1.348M
June 30, 2021 -0.5197M
March 31, 2021 -0.6502M
December 31, 2020 -0.3231M
September 30, 2020 -0.3263M
June 30, 2020 -0.1757M
March 31, 2020 -0.2706M

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

-5.936M
Minimum
Dec 2021
-0.1757M
Maximum
Jun 2020
-1.460M
Average
-1.421M
Median
Jun 2023

Cash from Operations (Quarterly) Benchmarks

Auddia Inc -1.405M
Autodesk Inc 494.00M
Inuvo Inc -1.356M
Issuer Direct Corp 0.986M
WaveDancer Inc -0.1187M