Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -33.86M
December 31, 2023 -33.08M
September 30, 2023 -25.31M
June 30, 2023 -24.55M
March 31, 2023 -9.979M
Date Value
December 31, 2022 -14.89M
September 30, 2022 -8.101M
June 30, 2022 -5.581M
March 31, 2022 -3.718M
March 31, 2021 0.2516M

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

-33.86M
Minimum
Mar 2024
0.2516M
Maximum
Mar 2021
-15.88M
Average
-12.43M
Median

Cash from Operations (Quarterly) Benchmarks