Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2023 -6.090M
March 31, 2023 -13.04M
December 31, 2022 -15.28M
Date Value
September 30, 2022 -7.661M
June 30, 2022 -8.183M
March 31, 2022 -9.801M

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

-15.28M
Minimum
Dec 2022
-6.090M
Maximum
Jun 2023
-10.01M
Average
-8.992M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics