Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2023 0.0399M
March 31, 2023 -0.1107M
December 31, 2022 -0.4629M
September 30, 2022 -0.2629M
June 30, 2022 -0.3278M
March 31, 2022 -0.3045M
December 31, 2021 -0.2369M
September 30, 2021 -0.9636M
June 30, 2021 -0.16M
Date Value
March 31, 2021 -0.0646M
December 31, 2020 -0.1536M
September 30, 2020 -0.3934M
June 30, 2020 0.0049M
March 31, 2020 -0.0015M
December 31, 2019 -0.6168M
September 30, 2019 -0.0199M
June 30, 2019 0.0143M
March 31, 2019 -0.00

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

-0.9636M
Minimum
Sep 2021
0.0399M
Maximum
Jun 2023
-0.2521M
Average
-0.1984M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics