Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2023 -0.3602M
June 30, 2023 -0.189M
Date Value
September 30, 2022 -0.2001M
June 30, 2022 -0.1763M

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

-0.3602M
Minimum
Sep 2023
-0.1763M
Maximum
Jun 2022
-0.2314M
Average
-0.1945M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics