Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 -0.4441M
March 31, 2024 -0.5733M
December 31, 2023 -0.5358M
September 30, 2023 -0.2382M
June 30, 2023 0.0844M
Date Value
March 31, 2023 -0.37M
December 31, 2022 -0.3394M
September 30, 2022 -0.3457M
June 30, 2022 -0.3721M
March 31, 2022 -0.1877M

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

-0.5733M
Minimum
Mar 2024
0.0844M
Maximum
Jun 2023
-0.3322M
Average
-0.3579M
Median

Cash from Operations (Quarterly) Benchmarks