Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 -2.545M
March 31, 2024 -2.302M
December 31, 2023 -1.107M
September 30, 2023 -1.176M
Date Value
June 30, 2023 -1.223M
March 31, 2023 -0.8449M
December 31, 2022 -0.6243M

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

-2.545M
Minimum
Jun 2024
-0.6243M
Maximum
Dec 2022
-1.403M
Average
-1.176M
Median
Sep 2023

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics