Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 -3.051M
October 31, 2023 -5.045M
July 31, 2023 -7.432M
April 30, 2023 -14.91M
January 31, 2023 -14.54M
October 31, 2022 -16.10M
July 31, 2022 -15.13M
April 30, 2022 -7.907M
January 31, 2022 -6.979M
October 31, 2021 -3.468M
July 31, 2021 -1.542M
April 30, 2021 -0.4585M
January 31, 2021 0.4691M
October 31, 2020 0.9691M
July 31, 2020 -0.5604M
April 30, 2020 -1.042M
January 31, 2020 -2.096M
October 31, 2019 -2.486M
July 31, 2019 -2.494M
April 30, 2019 -2.433M
January 31, 2019 -2.364M
October 31, 2018 -2.272M
July 31, 2018 -1.894M
April 30, 2018 -2.677M
January 31, 2018
Date Value
October 31, 2017
July 31, 2017
April 30, 2017
January 31, 2017
September 30, 2016 -0.0167M
June 30, 2016 -0.0017M
March 31, 2016 -0.0007M
December 31, 2015 -0.003M
September 30, 2015 0.0406M
June 30, 2015 -0.0057M
March 31, 2015 -0.0035M
December 31, 2014 -0.0327M
September 30, 2014 -0.3291M
June 30, 2014 -0.1012M
March 31, 2014 -0.0985M
December 31, 2013 -0.1181M
September 30, 2013 0.1393M
June 30, 2013 -0.0525M
March 31, 2013 -0.0526M
December 31, 2012 -0.0043M
September 30, 2012 -0.1975M
June 30, 2012 -0.1949M
March 31, 2012 -0.2228M
December 31, 2011 -0.1382M
September 30, 2011 -4.979M

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

-16.10M
Minimum
Oct 2022
0.9691M
Maximum
Oct 2020
-5.463M
Average
-3.051M
Median
Jan 2024

Cash from Operations (TTM) Benchmarks