Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -0.7904M
December 31, 2023 -1.030M
September 30, 2023 -1.185M
June 30, 2023 -2.586M
March 31, 2023 -2.627M
December 31, 2022 -3.115M
September 30, 2022 -5.155M
Date Value
June 30, 2022 -6.252M
March 31, 2022 -14.13M
December 31, 2021 -10.62M
September 30, 2021 -12.18M
June 30, 2021 -7.142M
March 31, 2021 -8.301M

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

-14.13M
Minimum
Mar 2022
-0.7904M
Maximum
Mar 2024
-5.778M
Average
-5.155M
Median
Sep 2022

Cash from Operations (Quarterly) Benchmarks