Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -0.0095M
September 30, 2023 -0.0101M
June 30, 2023 -0.0025M
March 31, 2023 -0.0337M
Date Value
December 31, 2022 -0.0021M
September 30, 2022 -0.0066M
June 30, 2022 0.00
March 31, 2022 0.00

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

-0.0337M
Minimum
Mar 2023
--
Maximum
Mar 2022
-0.0081M
Average
-0.0045M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics