Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 28, 2023 -1.511M
November 30, 2022 -1.377M
August 31, 2022 -1.122M
May 31, 2022 -0.7269M
February 28, 2022 -0.4119M
November 30, 2021 -0.3575M
Date Value
August 31, 2021 -0.3322M
May 31, 2021 -0.258M
February 28, 2021 -0.2156M
November 30, 2020 -0.2569M
August 31, 2020 -0.2358M
May 31, 2020 -0.2715M

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

-1.511M
Minimum
Feb 2023
-0.2156M
Maximum
Feb 2021
-0.5897M
Average
-0.3448M
Median

Cash from Operations (TTM) Benchmarks