Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2023 -27.97M
March 31, 2023 -36.31M
December 31, 2022 -22.79M
September 30, 2022 10.50M
June 30, 2022 0.237M
March 31, 2022 -98.37M
December 31, 2021 -82.88M
Date Value
September 30, 2021 12.72M
June 30, 2021 -69.40M
March 31, 2021 -71.48M
December 31, 2020 -39.91M
September 30, 2020 -31.70M
June 30, 2020 -3.303M
March 31, 2020 -10.94M

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

-98.37M
Minimum
Mar 2022
12.72M
Maximum
Sep 2021
-33.69M
Average
-29.84M
Median

Cash from Operations (Quarterly) Benchmarks