Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -14.46M
December 31, 2023 -11.37M
September 30, 2023 -17.28M
June 30, 2023 -15.08M
March 31, 2023 -18.57M
December 31, 2022 -18.41M
September 30, 2022 -13.84M
Date Value
June 30, 2022 -14.20M
March 31, 2022 -14.77M
December 31, 2021 -9.753M
September 30, 2021 -13.64M
June 30, 2021 -5.764M
March 31, 2021 -4.14M

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

-18.57M
Minimum
Mar 2023
-4.14M
Maximum
Mar 2021
-13.17M
Average
-14.20M
Median
Jun 2022

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics