Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -1.398M
September 30, 2023 34.74M
June 30, 2023 -17.44M
March 31, 2023 -19.75M
December 31, 2022 -0.8769M
September 30, 2022 -0.2093M
Date Value
June 30, 2022 -0.3185M
March 31, 2022 -0.3097M
December 31, 2021 -0.7724M
September 30, 2021 -0.1556M
June 30, 2021 -0.6913M
March 31, 2021 -0.3886M

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

-19.75M
Minimum
Mar 2023
34.74M
Maximum
Sep 2023
-0.6305M
Average
-0.5399M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics