Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 0.2084M
March 31, 2024 -2.216M
December 31, 2023 -5.556M
September 30, 2023 -0.0493M
June 30, 2023 -1.033M
Date Value
March 31, 2023 -2.088M
December 31, 2022 -0.8453M
September 30, 2022 -1.136M
June 30, 2022 -1.355M
March 31, 2022 -3.752M

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

-5.556M
Minimum
Dec 2023
0.2084M
Maximum
Jun 2024
-1.782M
Average
-1.246M
Median