Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -1.399M
September 30, 2023 -3.298M
June 30, 2023 -7.814M
March 31, 2023 -2.978M
December 31, 2022 -3.79M
September 30, 2022 -5.789M
June 30, 2022 -3.96M
March 31, 2022 -6.287M
December 31, 2021 -6.434M
September 30, 2021 -6.348M
June 30, 2021 -5.555M
March 31, 2021 -4.37M
Date Value
December 31, 2020 -2.202M
September 30, 2020 -4.089M
June 30, 2020 -5.197M
March 31, 2020 -3.388M
December 31, 2019 -3.504M
September 30, 2019 -3.259M
June 30, 2019 -3.561M
March 31, 2019 -3.322M
December 31, 2018 -2.80M
September 30, 2018 -2.386M
June 30, 2018 -2.754M
March 31, 2018 -2.74M

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

-7.814M
Minimum
Jun 2023
-1.399M
Maximum
Dec 2023
-4.380M
Average
-3.96M
Median
Jun 2022

Cash from Operations (Quarterly) Benchmarks