Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 0.0716M
November 30, 2023 -0.3673M
August 31, 2023 -0.5535M
May 31, 2023 -1.35M
February 28, 2023 -1.249M
November 30, 2022 -1.092M
August 31, 2022 -1.500M
May 31, 2022 -1.717M
February 28, 2022 -2.767M
November 30, 2021 -4.028M
August 31, 2021 -5.143M
May 31, 2021 -5.088M
February 28, 2021 -4.508M
November 30, 2020 -3.778M
August 31, 2020 -1.263M
May 31, 2020 -0.4133M
February 29, 2020 -0.4097M
November 30, 2019 0.1581M
Date Value
August 31, 2019 -0.8111M
May 31, 2019 -1.086M
February 28, 2019 -1.073M
November 30, 2018 -1.008M
August 31, 2018 -0.8669M
May 31, 2018 -0.2919M
February 28, 2018 -0.042M
November 30, 2017 0.1676M
August 31, 2017 0.1665M
May 31, 2017 0.0115M
February 28, 2017 -0.103M
November 30, 2016 -0.1314M
August 31, 2016 -0.0757M
May 31, 2016 -0.0505M
February 29, 2016 -0.0343M
November 30, 2015 -0.0392M
August 31, 2015 -0.0354M

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 (TTM) Range, Past 5 Years

-5.143M
Minimum
Aug 2021
0.1581M
Maximum
Nov 2019
-1.845M
Average
-1.256M
Median

Cash from Operations (TTM) Benchmarks