Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -0.0325M
September 30, 2023 -0.3342M
June 30, 2023 -0.10M
March 31, 2023 -0.472M
December 31, 2022 -0.083M
September 30, 2022 -0.0936M
Date Value
June 30, 2022 -0.2202M
March 31, 2022 -0.6095M
December 31, 2021 -0.0891M
September 30, 2021 -0.1419M
June 30, 2021 0.00
March 31, 2021 -0.7187M

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

-0.7187M
Minimum
Mar 2021
--
Maximum
Jun 2021
-0.2412M
Average
-0.1209M
Median

Cash from Operations (Quarterly) Related Metrics