Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -3.418M
December 31, 2023 -0.6837M
September 30, 2023 -2.451M
June 30, 2023 -0.3076M
March 31, 2023 -5.426M
December 31, 2022 -1.821M
September 30, 2022 -2.444M
June 30, 2022 -1.333M
March 31, 2022 -4.597M
Date Value
December 31, 2021 -3.021M
September 30, 2021 -3.409M
June 30, 2021 -3.026M
March 31, 2021 -1.061M
December 31, 2020 -0.8129M
September 30, 2020 0.00
June 30, 2020 -0.0462M
March 31, 2020 -0.0215M
December 31, 2019 -0.0001M

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

-5.426M
Minimum
Mar 2023
--
Maximum
Sep 2020
-1.882M
Average
-1.577M
Median

Cash from Operations (Quarterly) Benchmarks