Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 -1.622M
March 31, 2024 -6.400M
December 31, 2023 4.480M
September 30, 2023 0.7183M
June 30, 2023 -3.748M
March 31, 2023 2.364M
December 31, 2022 1.924M
September 30, 2022 0.7005M
June 30, 2022 -2.573M
March 31, 2022 -2.023M
December 31, 2021 -5.458M
Date Value
September 30, 2021 2.818M
June 30, 2021 2.943M
March 31, 2021 -5.655M
September 30, 2019 -7.837M
June 30, 2019 -2.412M
March 31, 2019 3.384M
December 31, 2018 -1.486M
September 30, 2018 -2.105M
June 30, 2018 -9.118M
March 31, 2018 -2.163M

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

-6.400M
Minimum
Mar 2024
4.480M
Maximum
Dec 2023
-0.8236M
Average
-0.4607M
Median