Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
November 30, 2023 -3.047M
August 31, 2023 -3.156M
May 31, 2023 -3.198M
February 28, 2023 -3.123M
November 30, 2022 -2.928M
August 31, 2022 -2.853M
May 31, 2022 -2.832M
February 28, 2022 -2.641M
November 30, 2021 -2.609M
August 31, 2021 -2.344M
May 31, 2021 -2.238M
February 28, 2021 -1.889M
November 30, 2020 -1.550M
August 31, 2020 -1.212M
May 31, 2020 -0.5774M
February 29, 2020 -0.7938M
November 30, 2019 -1.046M
August 31, 2019 -1.102M
May 31, 2019 -1.855M
February 28, 2019 -2.458M
November 30, 2018 -2.647M
August 31, 2018 -2.475M
May 31, 2018 -2.674M
February 28, 2018 -2.810M
November 30, 2017 -2.278M
Date Value
August 31, 2017 -2.841M
May 31, 2017 -2.005M
February 28, 2017 -0.9658M
November 30, 2016 -1.072M
August 31, 2016 -1.043M
May 31, 2016 -1.458M
February 29, 2016 -1.676M
November 30, 2015 -1.508M
August 31, 2015 -1.272M
May 31, 2015 -1.942M
February 28, 2015 -3.77M
November 30, 2014 -4.278M
August 31, 2014 -5.330M
May 31, 2014 -6.380M
February 28, 2014 -5.888M
November 30, 2013 -7.248M
August 31, 2013 -7.186M
May 31, 2013 -6.628M
February 28, 2013 -6.160M
November 30, 2012 -5.381M
August 31, 2012 -7.095M
May 31, 2012 -6.843M
February 29, 2012 -7.232M
November 30, 2011 -7.550M
August 31, 2011 -5.412M

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

-3.198M
Minimum
May 2023
-0.5774M
Maximum
May 2020
-2.158M
Average
-2.344M
Median
Aug 2021

Cash from Operations (TTM) Benchmarks