Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2023 -0.4429M
March 31, 2023 0.1671M
Date Value
June 30, 2022 -0.0348M
March 31, 2022 0.0606M

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

-0.4429M
Minimum
Jun 2023
0.1671M
Maximum
Mar 2023
-0.0625M
Average
0.0129M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics