Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -5.408M
September 30, 2023 -6.575M
June 30, 2023 -7.361M
March 31, 2023 -7.505M
December 31, 2022 -5.56M
September 30, 2022 -2.849M
Date Value
June 30, 2022 -5.413M
March 31, 2022 -6.753M
December 31, 2021 -5.809M
September 30, 2021 -0.786M
June 30, 2021 -0.524M
March 31, 2021 -0.94M

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

-7.505M
Minimum
Mar 2023
-0.524M
Maximum
Jun 2021
-4.624M
Average
-5.486M
Median

Cash from Operations (Quarterly) Benchmarks