Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2023 -2.265M
June 30, 2023 -10.66M
March 31, 2023 -15.94M
December 31, 2022 -7.77M
September 30, 2022 -19.42M
June 30, 2022 -23.91M
Date Value
March 31, 2022 -6.189M
December 31, 2021 -19.27M
September 30, 2021 -6.247M
June 30, 2021 -1.932M
March 31, 2021 0.696M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Conagra Brands, Inc. 506.50M
Armanino Foods of Distinction, Inc. 2.688M
DDC Enterprise Ltd. --
Seneca Foods Corp. 109.06M
FUNR -0.0309M