Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 -5.792M
March 31, 2024 -7.616M
December 31, 2023 -6.163M
September 30, 2023 -4.661M
June 30, 2023 -9.463M
March 31, 2023 -11.74M
December 31, 2022 -9.574M
September 30, 2022 -6.803M
June 30, 2022 -11.90M
Date Value
March 31, 2022 -10.75M
December 31, 2021 -7.868M
September 30, 2021 -5.577M
June 30, 2021 -6.047M
March 31, 2021 -10.77M
December 31, 2020 -2.68M
September 30, 2020 -5.798M
June 30, 2020 -2.767M
March 31, 2020 -6.46M

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

-11.90M
Minimum
Jun 2022
-2.68M
Maximum
Dec 2020
-7.357M
Average
-6.632M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics