Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 1.678M
December 31, 2023 5.294M
September 30, 2023 -1.404M
June 30, 2023 3.785M
March 31, 2023 12.56M
December 31, 2022 -6.68M
September 30, 2022 14.84M
June 30, 2022 11.80M
March 31, 2022 8.305M
Date Value
December 31, 2021 21.94M
September 30, 2021 12.48M
June 30, 2021 3.556M
March 31, 2021 -9.356M
December 31, 2020 12.11M
September 30, 2020 0.015M
June 30, 2020 31.99M
March 31, 2020 7.291M

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

-9.356M
Minimum
Mar 2021
31.99M
Maximum
Jun 2020
7.660M
Average
7.291M
Median
Mar 2020

Cash from Operations (Quarterly) Benchmarks