Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -0.3048M
December 31, 2023 -0.5174M
September 30, 2023 -0.4682M
June 30, 2023 -0.5285M
March 31, 2023 -0.3163M
Date Value
December 31, 2022 -0.0995M
September 30, 2022 -0.3184M
June 30, 2022 -0.3187M
March 31, 2022 -1.417M

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

-1.417M
Minimum
Mar 2022
-0.0995M
Maximum
Dec 2022
-0.4766M
Average
-0.3187M
Median
Jun 2022

Cash from Operations (Quarterly) Related Metrics