Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 -5.492M
March 31, 2024 -2.555M
December 31, 2023 -5.792M
September 30, 2023 2.375M
June 30, 2023 -21.35M
Date Value
March 31, 2023 0.505M
September 30, 2022 27.57M
June 30, 2022 -8.471M
March 31, 2022 47.09M

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

-21.35M
Minimum
Jun 2023
47.09M
Maximum
Mar 2022
3.765M
Average
-2.555M
Median
Mar 2024

Cash from Operations (Quarterly) Benchmarks