Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2022 -1.589M
March 31, 2022 -0.4148M
December 31, 2021 4.697M
Date Value
September 30, 2021 -0.5168M
June 30, 2021 -0.5978M
March 31, 2021 -0.0537M

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

-1.589M
Minimum
Jun 2022
4.697M
Maximum
Dec 2021
0.2542M
Average
-0.4658M
Median

Cash from Operations (Quarterly) Benchmarks