Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 2.063M
March 31, 2024 11.16M
December 31, 2023 -2.604M
September 30, 2023 -5.518M
June 30, 2023 6.294M
March 31, 2023 8.284M
December 31, 2022 2.952M
September 30, 2022 1.047M
June 30, 2022 1.267M
March 31, 2022 5.402M
December 31, 2021 2.477M
Date Value
September 30, 2021 4.365M
June 30, 2021 4.355M
March 31, 2021 3.62M
December 31, 2020 -0.174M
September 30, 2020 -2.633M
June 30, 2020 -4.042M
March 31, 2020 -4.503M
December 31, 2019 -4.702M
September 30, 2019 -3.272M
June 30, 2019 -2.567M
March 31, 2019 -3.873M

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

-5.518M
Minimum
Sep 2023
11.16M
Maximum
Mar 2024
1.532M
Average
2.063M
Median
Jun 2024

Cash from Operations (Quarterly) Benchmarks