Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 -0.6516M
May 31, 2024 -0.0926M
February 29, 2024 -0.1206M
November 30, 2023 -0.2057M
August 31, 2023 -0.4118M
Date Value
May 31, 2023 0.0154M
February 28, 2023 0.00
November 30, 2022 0.00
August 31, 2022 0.00

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

-0.6516M
Minimum
Jun 2024
0.0154M
Maximum
May 2023
-0.163M
Average
-0.0926M
Median
May 2024

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics