Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 -1.578M
November 30, 2023 -1.459M
August 31, 2023 -0.984M
May 31, 2023 -0.29M
February 28, 2023 -0.562M
November 30, 2022 -0.505M
August 31, 2022 -1.508M
May 31, 2022 -2.774M
February 28, 2022 -2.143M
November 30, 2021 -2.432M
August 31, 2021 -1.737M
May 31, 2021 -1.041M
February 28, 2021 -1.432M
November 30, 2020 -0.589M
August 31, 2020 -1.001M
May 31, 2020 -1.458M
February 29, 2020 -1.762M
November 30, 2019 -2.604M
August 31, 2019 -3.546M
May 31, 2019 -3.778M
February 28, 2019 -3.317M
November 30, 2018 -2.383M
August 31, 2018 -1.177M
May 31, 2018 0.235M
February 28, 2018 -0.188M
Date Value
November 30, 2017 -1.048M
August 31, 2017 -2.109M
May 31, 2017 -3.147M
February 28, 2017 -3.622M
November 30, 2016 -3.997M
August 31, 2016 -3.439M
May 31, 2016 -3.506M
February 29, 2016 -2.069M
November 30, 2015 -2.415M
August 31, 2015 -4.525M
May 31, 2015 -5.859M
February 28, 2015 -10.10M
November 30, 2014 -12.94M
August 31, 2014 -15.70M
May 31, 2014 -18.43M
February 28, 2014 -16.61M
November 30, 2013 -16.64M
August 31, 2013 -14.46M
May 31, 2013 -15.04M
February 28, 2013 -15.25M
November 30, 2012 -15.56M
August 31, 2012 -15.77M
May 31, 2012 -12.56M
February 29, 2012 -13.33M
November 30, 2011 -7.075M

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

-3.778M
Minimum
May 2019
-0.29M
Maximum
May 2023
-1.659M
Average
-1.484M
Median

Cash from Operations (TTM) Benchmarks