Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 8.465M
December 31, 2023 -40.97M
September 30, 2023 83.68M
June 30, 2023 13.25M
March 31, 2023 -22.03M
December 31, 2022 -7.384M
September 30, 2022 -6.196M
June 30, 2022 11.24M
March 31, 2022 -15.40M
Date Value
December 31, 2021 6.94M
September 30, 2021 -10.94M
June 30, 2021 -7.837M
March 31, 2021 -22.94M
December 31, 2020 -31.65M
September 30, 2020 -7.273M
June 30, 2020 -0.104M
March 31, 2020 -9.638M

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

-40.97M
Minimum
Dec 2023
83.68M
Maximum
Sep 2023
-3.458M
Average
-7.384M
Median
Dec 2022

Cash from Operations (Quarterly) Benchmarks