Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 0.1395M
March 31, 2024 -0.0724M
December 31, 2023 -0.3028M
September 30, 2023 0.0886M
June 30, 2023 0.0131M
April 30, 2023 -0.1031M
March 31, 2023 -0.3369M
Date Value
January 31, 2023 -0.0283M
October 31, 2022 -0.0091M
July 31, 2022 -0.0946M
April 30, 2022 0.0537M
January 31, 2022 -0.0049M
October 31, 2021 -0.0195M

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

-0.3369M
Minimum
Mar 2023
0.1395M
Maximum
Jun 2024
-0.052M
Average
-0.0195M
Median
Oct 2021

Cash from Operations (Quarterly) Benchmarks