Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -19.10M
December 31, 2023 14.30M
September 30, 2023 12.50M
June 30, 2023 -8.30M
March 31, 2023 -19.30M
December 31, 2022 21.30M
September 30, 2022 -11.50M
June 30, 2022 29.80M
March 31, 2022 -10.50M
Date Value
December 31, 2021 -33.80M
September 30, 2021 24.70M
June 30, 2021 -33.80M
March 31, 2021 84.80M
December 31, 2020 -15.73M
September 30, 2020 56.36M
June 30, 2020 17.09M
March 31, 2020 -25.43M

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

-33.80M
Minimum
Jun 2021
84.80M
Maximum
Mar 2021
4.906M
Average
-8.30M
Median
Jun 2023

Cash from Operations (Quarterly) Benchmarks