Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
November 30, 2022 -9.784M
August 31, 2022 -18.43M
Date Value
May 31, 2022 -20.95M
February 28, 2022 -22.03M

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

-22.03M
Minimum
Feb 2022
-9.784M
Maximum
Nov 2022
-17.80M
Average
-19.69M
Median