Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 0.0047M
September 30, 2023 -2.285M
June 30, 2023 -1.368M
March 31, 2023 -0.9222M
Date Value
December 31, 2022 -0.7461M
September 30, 2022 -0.5056M
June 30, 2022 -0.509M
March 31, 2022 -0.5555M

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

-2.285M
Minimum
Sep 2023
0.0047M
Maximum
Dec 2023
-0.8608M
Average
-0.6508M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics