Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 28, 2022 -1.105M
November 30, 2021 -1.396M
August 31, 2021 -1.444M
May 31, 2021 -1.166M
February 28, 2021 -1.131M
November 30, 2020 -0.7085M
August 31, 2020 -0.5092M
May 31, 2020 -0.5071M
February 29, 2020 -0.2793M
November 30, 2019 -0.1238M
August 31, 2019 -0.026M
May 31, 2019 0.0138M
Date Value
February 28, 2019 0.0025M
November 30, 2018 0.0118M
August 31, 2018 0.00
May 31, 2018 -0.001M
February 28, 2018 -0.0011M
November 30, 2017 -0.0116M
August 31, 2017 0.0001M
May 31, 2017 0.001M
February 28, 2017 0.0007M
November 30, 2016 -0.0428M
August 31, 2016 -0.0464M

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

-1.444M
Minimum
Aug 2021
0.0138M
Maximum
May 2019
-0.6985M
Average
-0.6089M
Median

Cash from Operations (TTM) Benchmarks