Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2023 -1.225M
June 30, 2023 -0.5806M
March 31, 2023 -0.3256M
December 31, 2022 -0.8832M
September 30, 2022 -0.5256M
Date Value
June 30, 2022 0.1093M
March 31, 2022 -1.493M
December 31, 2021
June 30, 2021 0.00
March 31, 2021 0.00

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks