Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 -1.806M
November 30, 2023 -1.514M
August 31, 2023 -1.674M
May 31, 2023 -1.273M
February 28, 2023 -0.985M
November 30, 2022 -1.644M
August 31, 2022 -1.540M
May 31, 2022 -4.357M
February 28, 2022 -4.186M
November 30, 2021 -2.155M
Date Value
August 31, 2021 -2.001M
May 31, 2021 1.328M
February 28, 2021 1.299M
November 30, 2020 -0.0146M
August 31, 2020 -0.0119M
May 31, 2020 -0.0109M
February 29, 2020 -0.0136M
November 30, 2019 -0.0139M
August 31, 2019 -0.0172M

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

-4.357M
Minimum
May 2022
1.328M
Maximum
May 2021
-1.084M
Average
-1.273M
Median
May 2023

Cash from Operations (TTM) Benchmarks