Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2023 -0.4476M
June 30, 2023 -0.3404M
March 31, 2023 -0.2553M
December 31, 2022 -0.1772M
Date Value
September 30, 2022 -0.1015M
June 30, 2022 -0.1001M
March 31, 2022 -0.5114M

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

-0.5114M
Minimum
Mar 2022
-0.1001M
Maximum
Jun 2022
-0.2762M
Average
-0.2553M
Median
Mar 2023

Cash from Operations (Quarterly) Related Metrics