Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 0.9907M
June 30, 2024 1.004M
March 31, 2024 -1.830M
December 31, 2023 0.0738M
September 30, 2023 0.4581M
June 30, 2023 -0.0207M
March 31, 2023 -1.276M
December 31, 2022 -0.6903M
Date Value
September 30, 2022 -0.6466M
June 30, 2022 -1.940M
March 31, 2022 -0.8668M
December 31, 2021 -0.3487M
September 30, 2021 -0.4994M
June 30, 2021 -0.763M
March 31, 2021 -1.291M

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

-1.940M
Minimum
Jun 2022
1.004M
Maximum
Jun 2024
-0.5096M
Average
-0.6466M
Median
Sep 2022

Cash from Operations (Quarterly) Benchmarks