Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -0.7734M
December 31, 2023 -0.8626M
September 30, 2023 -0.3203M
Date Value
June 30, 2023 -0.0635M
March 31, 2023 -0.4338M

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

-0.8626M
Minimum
Dec 2023
-0.0635M
Maximum
Jun 2023
-0.4907M
Average
-0.4338M
Median
Mar 2023

Cash from Operations (Quarterly) Benchmarks