Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 6.40M
November 30, 2023 8.101M
August 31, 2023 8.451M
May 31, 2023 10.01M
February 28, 2023 3.376M
November 30, 2022 1.563M
August 31, 2022 5.095M
May 31, 2022 1.508M
February 28, 2022 2.085M
November 30, 2021 4.765M
August 31, 2021 -1.47M
May 31, 2021 -2.701M
February 28, 2021 -3.895M
November 30, 2020 -4.003M
August 31, 2020 -1.191M
May 31, 2020 -2.024M
February 29, 2020 -1.484M
November 30, 2019 -2.956M
August 31, 2019 -4.856M
May 31, 2019 -5.637M
February 28, 2019 -3.048M
November 30, 2018 -2.155M
August 31, 2018 1.555M
May 31, 2018 -1.351M
February 28, 2018 -3.123M
Date Value
November 30, 2017 -5.232M
August 31, 2017 -9.616M
May 31, 2017 -4.495M
February 28, 2017 -6.042M
November 30, 2016 -3.844M
August 31, 2016 -2.941M
May 31, 2016 -6.281M
February 29, 2016 -5.323M
November 30, 2015 -5.266M
August 31, 2015 -4.134M
May 31, 2015 -2.256M
February 28, 2015 -2.078M
November 30, 2014 -1.885M
August 31, 2014 -0.997M
May 31, 2014 -0.607M
February 28, 2014 -0.176M
November 30, 2013 1.354M
August 31, 2013 0.134M
May 31, 2013 -0.31M
February 28, 2013 -1.972M
November 30, 2012 -3.685M
August 31, 2012 -3.527M
May 31, 2012 -4.875M
February 29, 2012 -2.896M
November 30, 2011 -3.425M

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

-5.637M
Minimum
May 2019
10.01M
Maximum
May 2023
1.057M
Average
0.1585M
Median

Cash from Operations (TTM) Benchmarks