Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -0.3531M
December 31, 2023 0.0309M
September 30, 2023 -0.2256M
June 30, 2023 -0.1661M
March 31, 2023 -0.089M
Date Value
December 31, 2022 -0.0636M
September 30, 2022 -0.3412M
June 30, 2022 -0.0725M
March 31, 2022 -0.1123M

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

-0.3531M
Minimum
Mar 2024
0.0309M
Maximum
Dec 2023
-0.1547M
Average
-0.1123M
Median
Mar 2022

Cash from Operations (Quarterly) Related Metrics