Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2023 4.038M
December 31, 2022 -14.01M
September 30, 2022 -23.08M
June 30, 2022 -15.16M
March 31, 2022 -2.404M
Date Value
December 31, 2021 -13.29M
September 30, 2021 1.345M
June 30, 2021 -5.816M
March 31, 2021 2.392M

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

-23.08M
Minimum
Sep 2022
4.038M
Maximum
Mar 2023
-7.331M
Average
-5.816M
Median
Jun 2021

Cash from Operations (Quarterly) Benchmarks