Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 -4.952M
November 30, 2023 -4.117M
August 31, 2023 -2.243M
May 31, 2023 -1.339M
February 28, 2023 -4.031M
November 30, 2022 -5.403M
August 31, 2022 -5.884M
May 31, 2022 -7.305M
February 28, 2022 -3.605M
November 30, 2021 -1.636M
August 31, 2021 -1.025M
May 31, 2021 -0.2948M
February 28, 2021 -0.2922M
November 30, 2020 -0.2919M
August 31, 2020 -0.4417M
May 31, 2020 -0.7174M
February 29, 2020 -0.9419M
November 30, 2019 -0.9572M
August 31, 2019 -0.8223M
May 31, 2019 -0.6254M
February 28, 2019 -0.9191M
November 30, 2018 -0.7456M
August 31, 2018 -0.9345M
May 31, 2018
February 28, 2018
Date Value
November 30, 2017
August 31, 2017
May 31, 2017
March 31, 2017 -0.1431M
December 31, 2016 -0.1098M
September 30, 2016 -0.1009M
June 30, 2016 -0.1308M
March 31, 2016 -0.1702M
December 31, 2015 -0.1756M
September 30, 2015 -0.2014M
June 30, 2015 -0.1827M
March 31, 2015 -0.129M
December 31, 2014 -0.145M
September 30, 2014 -0.1449M
June 30, 2014 -0.1843M
March 31, 2014 -0.2421M
December 31, 2013 -0.2493M
September 30, 2013 -0.2539M
June 30, 2013 -0.2398M
March 31, 2013 -0.2549M
December 31, 2012 -0.3501M
September 30, 2012 -0.3931M
June 30, 2012 -0.3724M
March 31, 2012 -0.4058M
December 31, 2011 -0.4518M

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

-7.305M
Minimum
May 2022
-0.2919M
Maximum
Nov 2020
-2.346M
Average
-1.182M
Median

Cash from Operations (TTM) Benchmarks