Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2023 -1.830M
October 31, 2022 0.9902M
July 31, 2022 -3.616M
April 30, 2022 -3.558M
January 31, 2022 -4.266M
October 31, 2021 -1.021M
July 31, 2021 -2.432M
April 30, 2021 6.261M
January 31, 2021 -3.199M
October 31, 2020 -1.440M
July 31, 2020 -0.6368M
April 30, 2020 -1.923M
January 31, 2020 -1.800M
October 31, 2019 -0.34M
July 31, 2019 -1.685M
April 30, 2019 -2.786M
January 31, 2019 -1.943M
October 31, 2018 -2.099M
July 31, 2018 -3.388M
April 30, 2018 -1.955M
January 31, 2018 -1.982M
October 31, 2017 -0.649M
July 31, 2017 -1.024M
April 30, 2017 -1.389M
January 31, 2017 -0.1254M
Date Value
October 31, 2016 -0.0082M
July 31, 2016 0.0345M
April 30, 2016 -1.085M
January 31, 2016 -0.4813M
October 31, 2015 -0.5326M
July 31, 2015 -0.3459M
April 30, 2015 -0.8781M
January 31, 2015 -0.8533M
October 31, 2014 -0.6243M
July 31, 2014 -0.3857M
April 30, 2014 -0.6242M
January 31, 2014 -0.8893M
October 31, 2013 -1.138M
July 31, 2013 -1.013M
March 31, 2013 -0.5988M
December 31, 2012 -2.234M
September 30, 2012 -0.305M
June 30, 2012 -1.116M
March 31, 2012 -0.8674M
February 29, 2012 -0.011M
November 30, 2011 -0.0085M
August 31, 2011 -0.0006M
May 31, 2011 -0.0114M
February 28, 2011 -0.0007M
November 30, 2010 -0.0028M

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

-4.266M
Minimum
Jan 2022
6.261M
Maximum
Apr 2021
-1.366M
Average
-1.800M
Median
Jan 2020

Cash from Operations (Quarterly) Benchmarks