Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2023 1.824M
March 31, 2023 2.206M
December 31, 2022 44.57M
September 30, 2022 0.017M
June 30, 2022 -0.0861M
March 31, 2022 -0.0542M
December 31, 2021 -0.08M
Date Value
September 30, 2021 -0.0944M
June 30, 2021 -0.1069M
March 31, 2021 -0.1279M
December 31, 2020 -0.0623M
September 30, 2020 -0.04M
June 30, 2020 -0.0364M
March 31, 2020 -0.0345M

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

-0.1279M
Minimum
Mar 2021
44.57M
Maximum
Dec 2022
3.421M
Average
-0.0471M
Median

Cash from Operations (Quarterly) Benchmarks