Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2023 -8.369M
December 31, 2022 -4.42M
September 30, 2022 -5.858M
Date Value
June 30, 2022 -12.63M
March 31, 2022 -8.574M

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

-12.63M
Minimum
Jun 2022
-4.42M
Maximum
Dec 2022
-7.970M
Average
-8.369M
Median
Mar 2023

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics