Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
October 31, 2023 -3.455M
July 31, 2023 -1.759M
April 30, 2023 -2.945M
January 31, 2023 -2.793M
October 31, 2022 0.057M
July 31, 2022 -2.852M
April 30, 2022 -2.367M
January 31, 2022 -0.437M
Date Value
October 31, 2021 -1.969M
July 31, 2021 0.871M
April 30, 2021 1.472M
January 31, 2021 0.063M
October 31, 2020 0.0066M
July 31, 2020 -0.0401M
April 30, 2020 -0.0285M
January 31, 2020 -0.0166M

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

-3.455M
Minimum
Oct 2023
1.472M
Maximum
Apr 2021
-1.012M
Average
-0.2385M
Median

Cash from Operations (TTM) Benchmarks