Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2023 -0.2328M
June 30, 2023 -0.5437M
March 31, 2023 -0.5469M
December 31, 2022 -0.6025M
Date Value
September 30, 2022 -0.2927M
June 30, 2022 -0.1369M
March 31, 2022 -0.2295M

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

-0.6025M
Minimum
Dec 2022
-0.1369M
Maximum
Jun 2022
-0.3693M
Average
-0.2927M
Median
Sep 2022

Cash from Operations (Quarterly) Related Metrics