Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 0.9375M
November 30, 2023 1.974M
August 31, 2023 2.508M
May 31, 2023 2.918M
February 28, 2023 2.285M
November 30, 2022 2.098M
August 31, 2022 0.6733M
May 31, 2022 -0.1261M
February 28, 2022 -0.1167M
November 30, 2021 -0.1407M
August 31, 2021 0.0386M
May 31, 2021 0.0484M
Date Value
February 28, 2021 0.1765M
November 30, 2020 0.0694M
August 31, 2020 -0.0654M
May 31, 2020 -0.0897M
February 29, 2020 -0.2468M
November 30, 2019 -0.0259M
August 31, 2019 -0.0945M
May 31, 2019 -0.175M
February 28, 2019 -0.1492M
November 30, 2018 -0.2636M
August 31, 2018 -0.357M
May 31, 2018 -0.4685M

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

-0.2468M
Minimum
Feb 2020
2.918M
Maximum
May 2023
0.6323M
Average
0.0435M
Median

Cash from Operations (TTM) Benchmarks