Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2024 0.1095M
September 30, 2024 -0.5099M
June 30, 2024 -0.1472M
March 31, 2024 -0.1158M
December 31, 2023 -0.7305M
September 30, 2023 -0.3117M
June 30, 2023 -0.9742M
March 31, 2023 0.0412M
Date Value
December 31, 2022 -0.2752M
September 30, 2022 -0.122M
June 30, 2022 -1.195M
March 31, 2022 0.00
December 31, 2021
September 30, 2021
June 30, 2021 0.00
March 31, 2021 0.00

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Starbreeze AB 0.7032M
COVER Corp. --
TruGolf Holdings, Inc. -1.278M
Peer to Peer Network 0.3897M
China Ruyi Holdings Ltd. --

Cash from Operations (Quarterly) Related Metrics