Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2023 -0.865M
June 30, 2023 -1.94M
March 31, 2023 -3.36M
December 31, 2022 -4.528M
September 30, 2022 -5.045M
June 30, 2022 -7.001M
Date Value
March 31, 2022 -7.186M
December 31, 2021 -3.309M
September 30, 2021 -4.016M
June 30, 2021 -3.519M
March 31, 2021 -4.211M

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

-7.186M
Minimum
Mar 2022
-0.865M
Maximum
Sep 2023
-4.089M
Average
-4.016M
Median
Sep 2021

Cash from Operations (Quarterly) Benchmarks