Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 -2.732M
October 31, 2023 -2.816M
July 31, 2023 -3.278M
April 30, 2023 -3.137M
January 31, 2023 -3.081M
October 31, 2022 -2.744M
July 31, 2022 -2.418M
April 30, 2022 -2.227M
January 31, 2022 -1.965M
October 31, 2021 -1.544M
July 31, 2021 -1.167M
April 30, 2021 1.076M
January 31, 2021 1.199M
October 31, 2020 0.794M
July 31, 2020 0.669M
April 30, 2020 -1.818M
January 31, 2020 -2.427M
October 31, 2019 -2.254M
July 31, 2019 -2.99M
April 30, 2019 -2.998M
January 31, 2019 -3.269M
October 31, 2018 -3.916M
July 31, 2018 -3.887M
April 30, 2018 -4.392M
January 31, 2018 -4.459M
Date Value
October 31, 2017 -4.546M
July 31, 2017 -4.562M
April 30, 2017 -4.665M
January 31, 2017 -4.76M
October 31, 2016 -4.776M
July 31, 2016 -4.991M
April 30, 2016 -4.922M
January 31, 2016 -5.011M
October 31, 2015 -5.081M
July 31, 2015 -6.063M
April 30, 2015 -5.807M
January 31, 2015 -5.818M
October 31, 2014 -6.324M
July 31, 2014 -6.326M
April 30, 2014 -5.763M
January 31, 2014 -5.208M
October 31, 2013 -4.909M
July 31, 2013 -3.904M
April 30, 2013 -5.134M
January 31, 2013 -5.54M
October 31, 2012 -5.346M
July 31, 2012 -5.588M
April 30, 2012 -5.509M
January 31, 2012 -5.697M
October 31, 2011 -6.382M

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

-3.278M
Minimum
Jul 2023
1.199M
Maximum
Jan 2021
-1.730M
Average
-2.254M
Median
Oct 2019

Cash from Operations (TTM) Benchmarks