Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -0.195M
December 31, 2023 -0.383M
September 30, 2023 -0.141M
June 30, 2023 -0.211M
March 31, 2023 -0.245M
Date Value
December 31, 2022 -0.061M
September 30, 2022 -0.099M
June 30, 2022 -0.084M
March 31, 2022 -0.231M

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

-0.383M
Minimum
Dec 2023
-0.061M
Maximum
Dec 2022
-0.1833M
Average
-0.195M
Median
Mar 2024

Cash from Operations (Quarterly) Related Metrics