Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 -0.8639M
March 31, 2024 -1.050M
December 31, 2023 -1.035M
September 30, 2023 -1.761M
June 30, 2023 -0.6608M
Date Value
March 31, 2023 -1.075M
December 31, 2022 -0.9754M
September 30, 2022 -1.315M
June 30, 2022 -1.272M
March 31, 2022 -2.043M

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

-2.043M
Minimum
Mar 2022
-0.6608M
Maximum
Jun 2023
-1.205M
Average
-1.062M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics