Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 25.84M
December 31, 2023 21.98M
September 30, 2023 25.19M
June 30, 2023 16.83M
March 31, 2023 9.483M
December 31, 2022 -6.719M
September 30, 2022 5.985M
June 30, 2022 -6.394M
March 31, 2022 -19.40M
Date Value
December 31, 2021 -3.105M
September 30, 2021 -15.96M
June 30, 2021 0.601M
March 31, 2021 -15.95M
December 31, 2020 -0.269M
September 30, 2020 3.136M
June 30, 2020 -0.155M
March 31, 2020 -5.191M

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

-19.40M
Minimum
Mar 2022
25.84M
Maximum
Mar 2024
2.112M
Average
-0.155M
Median
Jun 2020

Cash from Operations (Quarterly) Benchmarks