Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 0.827M
September 30, 2023 30.40M
June 30, 2023 -12.88M
March 31, 2023 -24.28M
December 31, 2022 -7.698M
September 30, 2022 8.641M
June 30, 2022 -24.26M
March 31, 2022 -37.01M
Date Value
December 31, 2021 -31.51M
September 30, 2021 -6.254M
June 30, 2021 0.809M
March 31, 2021 -11.23M
December 31, 2020 13.62M
September 30, 2020 0.743M
June 30, 2020 4.853M
March 31, 2020 -3.037M

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

-37.01M
Minimum
Mar 2022
30.40M
Maximum
Sep 2023
-6.141M
Average
-4.646M
Median

Cash from Operations (Quarterly) Benchmarks