Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2023 -0.8818M
March 31, 2023 -0.3026M
Date Value
June 30, 2022 -1.825M
March 31, 2022 -2.236M

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

-2.236M
Minimum
Mar 2022
-0.3026M
Maximum
Mar 2023
-1.311M
Average
-1.353M
Median

Cash from Operations (Quarterly) Benchmarks

CSP Inc 1.673M
WidePoint Corp -1.210M
Intellinetics Inc -0.3437M
Data Storage Corp 1.712M
CDW Corp 536.50M