Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2023 -0.0631M
June 30, 2023 -0.0819M
March 31, 2023 -0.0237M
December 31, 2022 -0.0112M
September 30, 2022 0.014M
June 30, 2022 -0.0106M
March 31, 2022 -0.0052M
December 31, 2021 -0.0001M
September 30, 2021 -0.0078M
June 30, 2021 -0.0054M
Date Value
March 31, 2021 -0.0184M
December 31, 2020 -0.0612M
September 30, 2020 -0.0195M
June 30, 2020 -0.0274M
March 31, 2020 -0.0213M
December 31, 2019 -0.0647M
September 30, 2019 -0.0335M
June 30, 2019 -0.0129M
March 31, 2019 -0.0131M

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

-0.0819M
Minimum
Jun 2023
0.014M
Maximum
Sep 2022
-0.0252M
Average
-0.0189M
Median