Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2023 -17.84M
March 31, 2023 -32.58M
December 31, 2022 -51.47M
September 30, 2022 -27.60M
June 30, 2022 -17.84M
March 31, 2022 -61.26M
December 31, 2021 -43.45M
September 30, 2021 -38.72M
June 30, 2021 -31.01M
Date Value
March 31, 2021 -28.34M
December 31, 2020 -14.91M
September 30, 2020 17.18M
June 30, 2020 -15.44M
March 31, 2020 -70.40M
December 31, 2019 -141.18M
September 30, 2019 -94.12M
June 30, 2019 -59.11M
March 31, 2019 -38.78M

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

-141.18M
Minimum
Dec 2019
17.18M
Maximum
Sep 2020
-42.83M
Average
-32.58M
Median
Mar 2023

Cash from Operations (Quarterly) Benchmarks