Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 5.822M
December 31, 2023 103.85M
September 30, 2023 1.378M
June 30, 2023 3.353M
Date Value
March 31, 2023 63.00M
December 31, 2022 126.66M
September 30, 2022 -57.33M

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

-57.33M
Minimum
Sep 2022
126.66M
Maximum
Dec 2022
35.25M
Average
5.822M
Median
Mar 2024