Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 -0.4403M
March 31, 2024 -0.7233M
December 31, 2023 0.2989M
September 30, 2023 -1.026M
June 30, 2023 -0.7351M
March 31, 2023 -4.937M
December 31, 2022 -1.547M
Date Value
September 30, 2022 -9.278M
June 30, 2022 -4.342M
March 31, 2022 -1.552M
December 31, 2021 -0.5451M
September 30, 2021 0.5946M
June 30, 2021 -0.2149M
March 31, 2021 -0.0318M

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

-9.278M
Minimum
Sep 2022
0.5946M
Maximum
Sep 2021
-1.748M
Average
-0.7292M
Median

Cash from Operations (Quarterly) Benchmarks