Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 -4.395M
March 31, 2024 38.61M
December 31, 2023 -15.02M
September 30, 2023 -13.15M
June 30, 2023 6.551M
Date Value
March 31, 2023 -4.075M
December 31, 2022 1.441M
September 30, 2022 0.9505M
June 30, 2022 -1.689M
March 31, 2022 7.809M

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

-15.02M
Minimum
Dec 2023
38.61M
Maximum
Mar 2024
1.704M
Average
-0.3691M
Median

Cash from Operations (Quarterly) Benchmarks