Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -3.467M
December 31, 2023 10.52M
September 30, 2023 -10.93M
June 30, 2023 -30.42M
March 31, 2023 -30.43M
December 31, 2022 3.698M
September 30, 2022 -7.351M
June 30, 2022 -38.55M
March 31, 2022 -49.35M
December 31, 2021 -18.76M
September 30, 2021 -35.07M
June 30, 2021 -40.51M
March 31, 2021 -47.81M
Date Value
December 31, 2020 -38.40M
September 30, 2020 -9.436M
June 30, 2020 -31.61M
March 31, 2020 -54.97M
December 31, 2019 3.629M
September 30, 2019 -11.94M
June 30, 2019 -23.60M
March 31, 2019 -22.57M
December 31, 2018 -7.57M
September 30, 2018 -10.92M
June 30, 2018 -13.73M
March 31, 2018 -14.97M

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

-54.97M
Minimum
Mar 2020
10.52M
Maximum
Dec 2023
-23.24M
Average
-27.01M
Median

Cash from Operations (Quarterly) Benchmarks