Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2023 -0.5143M
June 30, 2023 -0.4493M
March 31, 2023 -0.2718M
December 31, 2022 -0.0769M
September 30, 2022 -0.2737M
June 30, 2022 -0.283M
Date Value
March 31, 2022 -0.6838M
December 31, 2021 -0.0863M
September 30, 2021 0.00
June 30, 2021 -0.00
March 31, 2021 -0.0004M

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

-0.6838M
Minimum
Mar 2022
--
Maximum
Sep 2021
-0.24M
Average
-0.2718M
Median
Mar 2023

Cash from Operations (Quarterly) Related Metrics