Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2023 -0.8553M
March 31, 2023 -1.473M
December 31, 2022 -25.12M
September 30, 2022 1.973M
June 30, 2022 2.826M
Date Value
March 31, 2022 0.272M
December 31, 2021 -3.590M
September 30, 2021 10.53M
June 30, 2021 2.450M
March 31, 2021 6.561M

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

-25.12M
Minimum
Dec 2022
10.53M
Maximum
Sep 2021
-0.6423M
Average
1.122M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics