Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -16.08M
December 31, 2023 -3.143M
September 30, 2023 2.097M
June 30, 2023 -5.321M
March 31, 2023 -3.434M
December 31, 2022 -5.307M
September 30, 2022 -16.93M
Date Value
June 30, 2022 -23.06M
March 31, 2022 -29.43M
December 31, 2021 -14.22M
September 30, 2021 -24.27M
June 30, 2021 -6.254M
March 31, 2021 -12.04M

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

-29.43M
Minimum
Mar 2022
2.097M
Maximum
Sep 2023
-12.11M
Average
-12.04M
Median
Mar 2021

Cash from Operations (Quarterly) Benchmarks