Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 32.06M
March 31, 2023 4.075M
December 31, 2022 -35.74M
September 30, 2022 -33.12M
June 30, 2022 -30.06M
Date Value
March 31, 2022 4.901M
December 31, 2021 -32.73M
September 30, 2021 -5.131M
June 30, 2021 -59.21M
March 31, 2021 -33.12M

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

-59.21M
Minimum
Jun 2021
32.06M
Maximum
Mar 2024
-18.81M
Average
-31.39M
Median

Cash from Operations (Quarterly) Benchmarks