Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2024 6.743M
October 31, 2023 1.518M
July 31, 2023 1.748M
April 30, 2023 1.612M
January 31, 2023 2.324M
October 31, 2022 2.952M
July 31, 2022 1.576M
April 30, 2022 -1.343M
January 31, 2022 -1.223M
October 31, 2021 0.5142M
July 31, 2021 0.2748M
April 30, 2021 1.344M
January 31, 2021 1.180M
October 31, 2020 1.052M
July 31, 2020 0.2702M
April 30, 2020 1.196M
January 31, 2020 0.8388M
October 31, 2019 0.0863M
July 31, 2019 0.2147M
April 30, 2019 0.6749M
January 31, 2019 -0.205M
October 31, 2018 0.208M
July 31, 2018 1.302M
April 30, 2018 0.1389M
January 31, 2018 0.1357M
Date Value
October 31, 2017 0.8516M
July 31, 2017 -0.2011M
April 30, 2017 0.5293M
January 31, 2017 0.5039M
October 31, 2016 -0.1232M
July 31, 2016 0.4145M
April 30, 2016 -0.4379M
January 31, 2016 -0.3709M
October 31, 2015 -0.1259M
July 31, 2015 -0.4267M
April 30, 2015 -0.3368M
January 31, 2015 -1.276M
October 31, 2014 -1.341M
July 31, 2014 -1.180M
April 30, 2014 -1.210M
December 31, 2013 -1.241M
September 30, 2013 -1.009M
June 30, 2013 -0.5569M
March 31, 2013 -1.015M
September 30, 2012 -0.0028M
June 30, 2012 -0.002M
March 31, 2012 -0.0057M
December 31, 2011 -0.004M
September 30, 2011 -0.0122M
June 30, 2011 -0.0162M

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 (Quarterly) Range, Past 5 Years

-1.343M
Minimum
Apr 2022
6.743M
Maximum
Jan 2024
1.204M
Average
1.180M
Median
Jan 2021

Cash from Operations (Quarterly) Benchmarks