Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -0.9037M
December 31, 2023 -0.6271M
September 30, 2023 -0.5394M
June 30, 2023 -0.1952M
March 31, 2023 -0.7276M
December 31, 2022 -0.05M
September 30, 2022 -0.4598M
Date Value
June 30, 2022 -0.5222M
March 31, 2022 -0.0636M
December 31, 2021 -0.2416M
September 30, 2021 -0.1151M
June 30, 2021 -0.3068M
March 31, 2021 -0.5524M

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

-0.9037M
Minimum
Mar 2024
-0.05M
Maximum
Dec 2022
-0.408M
Average
-0.4598M
Median
Sep 2022

Cash from Operations (Quarterly) Related Metrics