Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -4.485M
September 30, 2023 -1.337M
June 30, 2023 -2.169M
March 31, 2023 -2.294M
December 31, 2022 -5.302M
Date Value
September 30, 2022 -0.914M
June 30, 2022 -0.991M
March 31, 2022 -0.587M
June 30, 2021 -0.959M
March 31, 2021 -1.70M

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

-5.302M
Minimum
Dec 2022
-0.587M
Maximum
Mar 2022
-2.074M
Average
-1.518M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics