Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 3.838M
December 31, 2023 23.25M
September 30, 2023 3.648M
June 30, 2023 11.42M
March 31, 2023 -0.565M
December 31, 2022 9.784M
September 30, 2022 -4.795M
June 30, 2022 -20.09M
March 31, 2022 11.57M
Date Value
December 31, 2021 -1.42M
September 30, 2021 6.514M
June 30, 2021 8.808M
March 31, 2021 14.76M
December 31, 2020 4.693M
September 30, 2020 2.639M
June 30, 2020 8.036M
March 31, 2020 3.507M

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

-20.09M
Minimum
Jun 2022
23.25M
Maximum
Dec 2023
5.035M
Average
4.693M
Median
Dec 2020

Cash from Operations (Quarterly) Benchmarks