Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 5.59M
December 31, 2023 9.982M
September 30, 2023 16.61M
June 30, 2023 12.44M
March 31, 2023 -1.243M
December 31, 2022 1.685M
September 30, 2022 9.954M
June 30, 2022 -21.96M
March 31, 2022 -26.75M
Date Value
December 31, 2021 -11.64M
September 30, 2021 9.439M
June 30, 2021 18.17M
March 31, 2021 -0.022M
December 31, 2020 -5.226M
September 30, 2020 8.90M
June 30, 2020 10.58M
March 31, 2020 -0.388M

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

-26.75M
Minimum
Mar 2022
18.17M
Maximum
Jun 2021
2.125M
Average
5.59M
Median
Mar 2024

Cash from Operations (Quarterly) Benchmarks