Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 2.945M
March 31, 2024 0.336M
December 31, 2023 9.922M
September 30, 2023 5.673M
June 30, 2023 6.519M
March 31, 2023 -2.761M
December 31, 2022 -25.61M
September 30, 2022 -25.27M
June 30, 2022 -10.70M
Date Value
March 31, 2022 -14.70M
December 31, 2021 -1.795M
September 30, 2021 -3.752M
June 30, 2021 -20.64M
March 31, 2021 -11.96M
December 31, 2020 -17.20M
September 30, 2020 -8.353M
June 30, 2020 15.15M
March 31, 2020 -1.664M

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

-25.61M
Minimum
Dec 2022
15.15M
Maximum
Jun 2020
-5.770M
Average
-3.256M
Median

Cash from Operations (Quarterly) Benchmarks