Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -5.722M
December 31, 2023 -24.19M
September 30, 2023 -27.22M
June 30, 2023 -33.47M
March 31, 2023 -53.01M
December 31, 2022 -27.40M
September 30, 2022 -27.90M
June 30, 2022 -33.57M
March 31, 2022 -21.83M
Date Value
December 31, 2021 -25.96M
September 30, 2021 -16.76M
June 30, 2021 -15.95M
March 31, 2021 -12.40M
December 31, 2020 -7.486M
September 30, 2020 -10.36M
June 30, 2020 -12.44M
March 31, 2020 -11.83M

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

-53.01M
Minimum
Mar 2023
-5.722M
Maximum
Mar 2024
-21.62M
Average
-21.83M
Median
Mar 2022

Cash from Operations (Quarterly) Benchmarks