Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 10.66M
December 31, 2023 7.423M
September 30, 2023 4.493M
June 30, 2023 -4.866M
March 31, 2023 0.229M
December 31, 2022 -4.098M
September 30, 2022 -2.782M
June 30, 2022 -12.35M
March 31, 2022 -7.026M
Date Value
December 31, 2021 -14.02M
September 30, 2021 -11.55M
June 30, 2021 1.42M
March 31, 2021 3.869M
December 31, 2020 1.313M
September 30, 2020 2.758M
June 30, 2020 -7.542M
March 31, 2020 0.351M

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

-14.02M
Minimum
Dec 2021
10.66M
Maximum
Mar 2024
-1.865M
Average
0.229M
Median
Mar 2023

Cash from Operations (Quarterly) Benchmarks