Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 4.724M
December 31, 2023 5.326M
September 30, 2023 3.338M
June 30, 2023 5.029M
March 31, 2023 6.577M
December 31, 2022 2.788M
September 30, 2022 3.656M
June 30, 2022 3.222M
Date Value
March 31, 2022 3.085M
December 31, 2021 -0.505M
September 30, 2021 3.39M
June 30, 2021 -0.708M
March 31, 2021 -1.385M
June 30, 2020 1.066M
March 31, 2020 3.54M

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

-1.385M
Minimum
Mar 2021
6.577M
Maximum
Mar 2023
2.876M
Average
3.338M
Median
Sep 2023

Cash from Operations (Quarterly) Benchmarks