Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -15.72M
December 31, 2023 25.76M
September 30, 2023 -25.30M
June 30, 2023 -11.53M
March 31, 2023 -4.125M
December 31, 2022 13.72M
September 30, 2022 -9.564M
June 30, 2022 -16.96M
March 31, 2022 -20.80M
December 31, 2021 5.805M
September 30, 2021 -26.22M
Date Value
June 30, 2021 3.12M
March 31, 2021 -4.082M
December 31, 2020 -130.18M
September 30, 2020 -55.63M
June 30, 2020 -29.52M
March 31, 2020 -2.576M
December 31, 2019 6.70M
September 30, 2019 14.53M
June 30, 2019 4.083M
March 31, 2019 9.318M

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

-130.18M
Minimum
Dec 2020
25.76M
Maximum
Dec 2023
-13.92M
Average
-6.844M
Median

Cash from Operations (Quarterly) Benchmarks