Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 2.498M
November 30, 2023 0.769M
August 31, 2023 -3.953M
May 31, 2023 -8.199M
February 28, 2023 -8.046M
November 30, 2022 -5.00M
August 31, 2022 3.553M
May 31, 2022 1.911M
February 28, 2022 -4.492M
November 30, 2021 -0.48M
August 31, 2021 -0.684M
May 31, 2021 0.832M
February 28, 2021 8.151M
November 30, 2020 4.428M
August 31, 2020 0.62M
May 31, 2020 1.923M
February 29, 2020 0.304M
November 30, 2019 -1.249M
August 31, 2019 -0.987M
May 31, 2019 -2.563M
February 28, 2019 -1.983M
November 30, 2018 2.466M
August 31, 2018 1.779M
May 31, 2018 2.952M
February 28, 2018 4.722M
Date Value
November 30, 2017 1.486M
August 31, 2017 1.027M
May 31, 2017 1.809M
February 28, 2017 -2.235M
November 30, 2016 -6.681M
August 31, 2016 -8.746M
May 31, 2016 -13.58M
February 29, 2016 -16.29M
November 30, 2015 -16.29M
August 31, 2015 -15.96M
May 31, 2015 -9.78M
February 28, 2015 -1.992M
November 30, 2014 3.213M
August 31, 2014 5.47M
May 31, 2014 4.613M
February 28, 2014 2.315M
November 30, 2013 4.815M
August 31, 2013 10.77M
May 31, 2013 8.625M
February 28, 2013 8.714M
November 30, 2012 1.149M
August 31, 2012 -4.437M
May 31, 2012 -48.72M
February 29, 2012 -43.91M
November 30, 2011 -48.10M

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

-8.199M
Minimum
May 2023
8.151M
Maximum
Feb 2021
-0.5332M
Average
-0.088M
Median

Cash from Operations (TTM) Benchmarks