Hurco Cash from Operations (TTM) Insights

Hurco Companies Inc (HURC)

18.96 +0.03 (+0.16%) USD | NASDAQ | Apr 24, 16:00

18.85 -0.11 (-0.58%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	-7.404M
October 31, 2023	-12.82M
July 31, 2023	-22.59M
April 30, 2023	-19.31M
January 31, 2023	-21.36M
October 31, 2022	-3.966M
July 31, 2022	8.168M
April 30, 2022	22.55M
January 31, 2022	32.55M
October 31, 2021	32.18M
July 31, 2021	37.20M
April 30, 2021	33.70M
January 31, 2021	22.71M
October 31, 2020	10.93M
July 31, 2020	-3.163M
April 30, 2020	-9.656M
January 31, 2020	-5.191M
October 31, 2019	-6.413M
July 31, 2019	0.677M
April 30, 2019	5.962M
January 31, 2019	2.581M
October 31, 2018	21.01M
July 31, 2018	23.48M
April 30, 2018	21.62M
January 31, 2018	28.84M

Date	Value
October 31, 2017	30.37M
July 31, 2017	25.43M
April 30, 2017	22.41M
January 31, 2017	10.01M
October 31, 2016	-6.717M
July 31, 2016	-0.051M
April 30, 2016	7.38M
January 31, 2016	19.56M
October 31, 2015	28.78M
July 31, 2015	25.07M
April 30, 2015	24.76M
January 31, 2015	18.04M
October 31, 2014	16.34M
July 31, 2014	13.06M
April 30, 2014	11.62M
January 31, 2014	17.07M
October 31, 2013	14.38M
July 31, 2013	14.90M
April 30, 2013	6.015M
January 31, 2013	-1.031M
October 31, 2012	-6.987M
July 31, 2012	-10.72M
April 30, 2012	-5.272M
January 31, 2012	-5.419M
October 31, 2011	-1.195M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-22.59M

Minimum

Jul 2023

37.20M

Maximum

Jul 2021

4.738M

Average

-1.243M

Median

Cash from Operations (TTM) Benchmarks