Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -6.628M
December 31, 2023 -1.702M
September 30, 2023 -1.821M
June 30, 2023 -2.036M
March 31, 2023 -1.386M
December 31, 2022 -2.168M
September 30, 2022 -1.529M
Date Value
June 30, 2022 -1.184M
March 31, 2022 -1.77M
December 31, 2021 -2.281M
September 30, 2021 -0.235M
June 30, 2021 0.335M
March 31, 2021 -0.087M

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

-6.628M
Minimum
Mar 2024
0.335M
Maximum
Jun 2021
-1.730M
Average
-1.702M
Median
Dec 2023

Cash from Operations (Quarterly) Benchmarks