Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2022 -1.586M
September 30, 2022 -0.0083M
June 30, 2022 -0.2073M
March 31, 2022 -0.0506M
Date Value
December 31, 2021 -0.0217M
September 30, 2021 -0.1094M
June 30, 2021 -0.2729M
March 31, 2021 -0.0388M

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

-1.586M
Minimum
Dec 2022
-0.0083M
Maximum
Sep 2022
-0.2868M
Average
-0.08M
Median

Cash from Operations (Quarterly) Related Metrics