Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -11.84M
June 30, 2024 -13.90M
March 31, 2024 -7.221M
December 31, 2023 0.532M
September 30, 2023 -9.513M
June 30, 2023 -8.335M
March 31, 2023 -17.26M
December 31, 2022 -5.358M
September 30, 2022 -7.483M
June 30, 2022 -10.57M
Date Value
March 31, 2022 -7.241M
December 31, 2021 -3.752M
September 30, 2021 -9.264M
June 30, 2021 -3.731M
March 31, 2021 -0.446M
December 31, 2020 2.448M
September 30, 2020 -4.202M
June 30, 2020 -1.845M
March 31, 2020 -0.895M

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

-17.26M
Minimum
Mar 2023
2.448M
Maximum
Dec 2020
-6.309M
Average
-7.221M
Median
Mar 2024

Cash from Operations (Quarterly) Benchmarks