Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 -0.459M
March 31, 2024 1.027M
December 31, 2023 -1.157M
September 30, 2023 -0.207M
June 30, 2023 0.954M
March 31, 2023 0.02M
December 31, 2022 -0.685M
September 30, 2022 -0.02M
June 30, 2022 -2.471M
March 31, 2022 1.929M
December 31, 2021 -2.076M
September 30, 2021 -0.769M
Date Value
June 30, 2021 0.177M
March 31, 2021 -0.515M
December 31, 2020 -0.51M
September 30, 2020 -0.849M
June 30, 2020 0.005M
March 31, 2020 -0.216M
December 31, 2019 -0.407M
September 30, 2019 0.042M
June 30, 2019 -0.296M
March 31, 2019 0.005M
December 31, 2018 0.44M
September 30, 2018 -0.251M

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

-2.471M
Minimum
Jun 2022
1.929M
Maximum
Mar 2022
-0.3278M
Average
-0.407M
Median
Dec 2019

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics