Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -0.0699M
December 31, 2023 -0.1266M
September 30, 2023 0.0133M
June 30, 2023 -0.1873M
March 31, 2023 -0.1077M
December 31, 2022 -0.1012M
September 30, 2022 0.0276M
Date Value
June 30, 2022 -0.1075M
March 31, 2022 -0.2331M
December 31, 2021 -0.08M
September 30, 2021 -0.0236M
June 30, 2021 -0.0008M
March 31, 2021 -0.0259M

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

-0.2331M
Minimum
Mar 2022
0.0276M
Maximum
Sep 2022
-0.0787M
Average
-0.08M
Median
Dec 2021

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics