Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 1.205M
September 30, 2023 0.627M
June 30, 2023 -0.046M
December 31, 2022 -0.106M
Date Value
September 30, 2022 -5.11M
June 30, 2022 0.868M
June 30, 2020 -0.436M

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

-5.11M
Minimum
Sep 2022
1.205M
Maximum
Dec 2023
-0.4283M
Average
-0.046M
Median
Jun 2023

Cash from Operations (Quarterly) Benchmarks