Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2023 -1.150M
June 30, 2023 -1.865M
March 31, 2023 -1.956M
December 31, 2022 -1.153M
September 30, 2022 -2.095M
June 30, 2022 0.012M
Date Value
March 31, 2022 -1.134M
December 31, 2021 0.2353M
September 30, 2021 -0.2782M
June 30, 2021 -0.3495M
March 31, 2021 -0.3385M

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

-2.095M
Minimum
Sep 2022
0.2353M
Maximum
Dec 2021
-0.9158M
Average
-1.134M
Median
Mar 2022