Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -5.573M
June 30, 2024 -6.625M
March 31, 2024 -4.073M
December 31, 2023 -4.726M
September 30, 2023 -1.686M
June 30, 2023 -5.121M
March 31, 2023 -4.357M
December 31, 2022 -6.839M
Date Value
September 30, 2022 2.318M
June 30, 2022 0.1117M
March 31, 2022 1.220M
December 31, 2021 3.168M
September 30, 2021 1.199M
June 30, 2021 -0.8892M
March 31, 2021 1.782M
March 31, 2020 2.182M

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

-6.839M
Minimum
Dec 2022
3.168M
Maximum
Dec 2021
-1.744M
Average
-1.288M
Median

Cash from Operations (Quarterly) Benchmarks