Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2023 -1.810M
March 31, 2023 -1.756M
December 31, 2022
Date Value
September 30, 2022
June 30, 2022 -1.503M
March 31, 2022 -1.438M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Conagra Brands, Inc. 506.50M
Armanino Foods of Distinction, Inc. 2.688M
The Real Good Food Co., Inc. --
Seneca Foods Corp. 109.06M
FUNR -0.0309M