Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 -16.17M
November 30, 2023 -24.68M
August 31, 2023 -34.58M
May 31, 2023 -29.53M
February 28, 2023 -40.70M
November 30, 2022 -40.43M
August 31, 2022 -57.16M
May 31, 2022 -65.20M
February 28, 2022 -62.35M
Date Value
November 30, 2021 -49.67M
August 31, 2021 -40.52M
May 31, 2021 -44.53M
February 28, 2021 -25.23M
November 30, 2020 -45.89M
August 31, 2020 -37.20M
May 31, 2020 -25.68M
February 29, 2020 -34.25M

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

-65.20M
Minimum
May 2022
-16.17M
Maximum
Feb 2024
-39.63M
Average
-40.43M
Median
Nov 2022

Cash from Operations (TTM) Benchmarks