Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -2.810M
September 30, 2023 -1.256M
June 30, 2023 -3.166M
March 31, 2023 -5.684M
December 31, 2022 -2.596M
September 30, 2022 -4.875M
June 30, 2022 -6.460M
March 31, 2022 -5.589M
Date Value
December 31, 2021 -4.219M
September 30, 2021 -5.459M
June 30, 2021 -4.430M
March 31, 2021 -6.835M
December 31, 2020 3.491M
September 30, 2020 -1.736M
June 30, 2020 1.718M
March 31, 2020 0.5796M

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

-6.835M
Minimum
Mar 2021
3.491M
Maximum
Dec 2020
-3.083M
Average
-3.692M
Median

Cash from Operations (Quarterly) Benchmarks