Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -33.83M
December 31, 2023 -25.14M
September 30, 2023 -22.97M
June 30, 2023 -17.77M
March 31, 2023 -26.29M
December 31, 2022 -21.16M
September 30, 2022 -18.42M
June 30, 2022 -19.03M
March 31, 2022 -8.981M
Date Value
December 31, 2021 -6.438M
September 30, 2021 -5.484M
June 30, 2021 -7.665M
March 31, 2021 -4.121M
December 31, 2020 -27.38M
September 30, 2020 -2.447M
June 30, 2020 -2.675M
March 31, 2020 -2.305M

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

-33.83M
Minimum
Mar 2024
-2.305M
Maximum
Mar 2020
-14.83M
Average
-17.77M
Median
Jun 2023

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics