Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -1.467M
December 31, 2023 -1.136M
September 30, 2023 -1.359M
June 30, 2023 -1.908M
March 31, 2023 -1.362M
December 31, 2022 -1.118M
September 30, 2022 -0.9707M
Date Value
June 30, 2022 -0.5052M
March 31, 2022 -0.6309M
December 31, 2021 -0.4037M
September 30, 2021 -0.4704M
June 30, 2021 -0.2664M
March 31, 2021 -0.0737M

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

-1.908M
Minimum
Jun 2023
-0.0737M
Maximum
Mar 2021
-0.8979M
Average
-0.9707M
Median
Sep 2022

Cash from Operations (Quarterly) Benchmarks