Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -0.083M
September 30, 2023 -2.871M
June 30, 2023 -0.8516M
March 31, 2023 -3.342M
December 31, 2022 -12.50M
September 30, 2022 -7.028M
Date Value
June 30, 2022 -3.410M
March 31, 2022 -4.218M
December 31, 2021 -17.54M
September 30, 2021 10.23M
June 30, 2021 -0.7326M
March 31, 2021 2.958M

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

-17.54M
Minimum
Dec 2021
10.23M
Maximum
Sep 2021
-3.282M
Average
-3.106M
Median

Cash from Operations (Quarterly) Benchmarks