Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2023 -0.638M
June 30, 2023 0.0124M
March 31, 2023 -0.798M
December 31, 2022 -0.4962M
September 30, 2022 -0.1442M
June 30, 2022 -0.1982M
Date Value
March 31, 2022 -0.2457M
December 31, 2021 -0.1392M
September 30, 2021 -0.0844M
June 30, 2021 -0.1607M
March 31, 2021 -0.6878M

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

-0.798M
Minimum
Mar 2023
0.0124M
Maximum
Jun 2023
-0.3254M
Average
-0.1982M
Median
Jun 2022

Cash from Operations (Quarterly) Related Metrics