Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -0.0916M
December 31, 2023 -0.0126M
September 30, 2023 -0.0082M
June 30, 2023 -0.0018M
March 31, 2023 -0.00
December 31, 2022 -0.007M
September 30, 2022 -0.0085M
Date Value
June 30, 2022 -0.0073M
March 31, 2022 -0.0175M
December 31, 2021 -0.0073M
September 30, 2021 -0.0208M
June 30, 2021 -0.0177M
March 31, 2021 -0.0001M

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

-0.0916M
Minimum
Mar 2024
--
Maximum
Mar 2023
-0.0154M
Average
-0.0082M
Median
Sep 2023

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics