Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 7.556M
March 31, 2024 -14.08M
December 31, 2023 -7.274M
September 30, 2023 -7.256M
June 30, 2023 -3.182M
March 31, 2023 -19.34M
December 31, 2022 -1.457M
September 30, 2022 -18.97M
Date Value
June 30, 2022 -18.54M
March 31, 2022 -19.83M
December 31, 2021 -11.81M
September 30, 2021 -16.44M
June 30, 2021 -9.137M
March 31, 2021 7.78M
March 31, 2020 -11.42M

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

-19.83M
Minimum
Mar 2022
7.78M
Maximum
Mar 2021
-9.560M
Average
-11.42M
Median
Mar 2020

Cash from Operations (Quarterly) Benchmarks