Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 -1.932M
March 31, 2024 1.092M
December 31, 2023 -4.315M
Date Value
September 30, 2023 -2.944M
June 30, 2023 -0.0641M
June 30, 2022 -0.0625M

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

-4.315M
Minimum
Dec 2023
1.092M
Maximum
Mar 2024
-1.371M
Average
-0.9982M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics