Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -2.429M
March 31, 2023 -0.8399M
Date Value
September 30, 2022 -3.710M

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

-3.710M
Minimum
Sep 2022
-0.8399M
Maximum
Mar 2023
-2.326M
Average
-2.429M
Median
Mar 2024

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics