Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -2.11M
June 30, 2024 -4.631M
March 31, 2024 -3.487M
December 31, 2023 -4.288M
September 30, 2023 -4.739M
June 30, 2023 -9.594M
Date Value
March 31, 2023 -9.37M
December 31, 2022 -7.609M
September 30, 2022 -4.51M
June 30, 2022 -6.078M
March 31, 2022 -5.253M

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

-9.594M
Minimum
Jun 2023
-2.11M
Maximum
Sep 2024
-5.606M
Average
-4.739M
Median
Sep 2023

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics