Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -15.05M
September 30, 2023 2.848M
June 30, 2023 -3.216M
March 31, 2023 -5.832M
December 31, 2022 -5.898M
September 30, 2022 -8.163M
June 30, 2022 -11.57M
March 31, 2022 -8.450M
Date Value
December 31, 2021 -5.712M
September 30, 2021 -10.07M
June 30, 2021 -10.78M
March 31, 2021 -2.634M
December 31, 2020 -1.810M
September 30, 2020 -0.5351M
June 30, 2020 -0.3842M
March 31, 2020 -0.35M

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

-15.05M
Minimum
Dec 2023
2.848M
Maximum
Sep 2023
-5.475M
Average
-5.772M
Median

Cash from Operations (Quarterly) Benchmarks