Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -14.84M
December 31, 2023 -9.901M
September 30, 2023 -11.71M
June 30, 2023 -15.05M
March 31, 2023 -13.91M
December 31, 2022 -11.91M
September 30, 2022 -13.41M
June 30, 2022 -6.073M
March 31, 2022 -11.52M
Date Value
December 31, 2021 -10.48M
September 30, 2021 -5.854M
June 30, 2021 -6.204M
March 31, 2021 5.563M
December 31, 2020 -1.629M
September 30, 2020 -1.083M
June 30, 2020 -0.781M
March 31, 2020 -0.876M

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

-15.05M
Minimum
Jun 2023
5.563M
Maximum
Mar 2021
-7.628M
Average
-9.901M
Median
Dec 2023

Cash from Operations (Quarterly) Benchmarks