Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -1.262M
September 30, 2023 -0.1906M
June 30, 2023 0.3919M
March 31, 2023 -0.9679M
December 31, 2022 -30.47M
September 30, 2022 -0.2005M
Date Value
June 30, 2022 -2.570M
March 31, 2022 1.97M
December 31, 2021 2.118M
September 30, 2021 -20.97M
June 30, 2021 -0.4421M
March 31, 2021 -3.892M

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

-30.47M
Minimum
Dec 2022
2.118M
Maximum
Dec 2021
-4.707M
Average
-0.705M
Median

Cash from Operations (Quarterly) Benchmarks