Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -1.727M
September 30, 2023 -1.751M
June 30, 2023 -1.337M
March 31, 2023 -2.061M
September 30, 2022 0.619M
June 30, 2022 -4.205M
Date Value
March 31, 2022 -7.616M
December 31, 2021 -8.06M
September 30, 2021 -6.689M
June 30, 2021 -3.874M
March 31, 2021 -0.966M
December 31, 2020 -0.421M

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

-8.06M
Minimum
Dec 2021
0.619M
Maximum
Sep 2022
-3.174M
Average
-1.906M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics