Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2023 -0.1833M
October 31, 2022 -0.2505M
July 31, 2022 -0.1606M
April 30, 2022 -0.1858M
January 31, 2022 -0.1801M
Date Value
October 31, 2021 -0.1316M
July 31, 2021 -0.2176M
April 30, 2021 -0.1571M
January 31, 2021 -0.1811M
October 31, 2020 -0.2347M

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

-0.2505M
Minimum
Oct 2022
-0.1316M
Maximum
Oct 2021
-0.1882M
Average
-0.1822M
Median

Cash from Operations (TTM) Benchmarks