Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -0.4465M
December 31, 2023 -0.3089M
September 30, 2023 -0.0083M
June 30, 2023 -0.2615M
March 31, 2023 -0.1686M
Date Value
December 31, 2022 -0.0472M
September 30, 2022 -0.1073M
June 30, 2022 -0.1572M
March 31, 2022 -0.8359M

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

-0.8359M
Minimum
Mar 2022
-0.0083M
Maximum
Sep 2023
-0.2602M
Average
-0.1686M
Median
Mar 2023

Cash from Operations (Quarterly) Related Metrics