Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2023 -0.2777M
March 31, 2023 -0.2961M
December 31, 2022 -20.73M
Date Value
September 30, 2022 -0.0825M
June 30, 2022 -0.1361M
March 31, 2022 -0.3348M

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

-20.73M
Minimum
Dec 2022
-0.0825M
Maximum
Sep 2022
-3.644M
Average
-0.2869M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics