Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
May 31, 2022 -8.047M
February 28, 2022 -8.126M
November 30, 2021 -8.484M
August 31, 2021 -7.549M
May 31, 2021 -6.94M
February 28, 2021 -6.031M
November 30, 2020 -3.447M
August 31, 2020 -0.8993M
May 31, 2020 0.0287M
February 29, 2020 0.6682M
November 30, 2019 0.8476M
August 31, 2019 -0.2036M
May 31, 2019 -0.6977M
February 28, 2019 -0.871M
November 30, 2018 -1.621M
August 31, 2018 -1.090M
May 31, 2018 -1.003M
February 28, 2018 -0.7355M
November 30, 2017 0.0503M
August 31, 2017 -0.495M
May 31, 2017 -0.1483M
February 28, 2017 -0.6501M
November 30, 2016 -0.7084M
August 31, 2016 -0.4821M
May 31, 2016 -0.8198M
Date Value
February 29, 2016 -0.524M
November 30, 2015 -0.4099M
August 31, 2015 -0.1693M
May 31, 2015 0.3901M
February 28, 2015 -0.1119M
November 30, 2014 0.066M
August 31, 2014 0.2057M
May 31, 2014 -0.3924M
February 28, 2014 -0.4498M
November 30, 2013 -0.9178M
August 31, 2013 -1.372M
May 31, 2013 -0.6791M
February 28, 2013 -0.2237M
November 30, 2012 0.441M
August 31, 2012 0.4494M
May 31, 2012 0.1634M
February 29, 2012 0.5091M
November 30, 2011 -0.498M
August 31, 2011 -0.4235M
May 31, 2011 -0.5594M
February 28, 2011 -0.7513M
November 30, 2010 -0.4416M
August 31, 2010 -0.0226M
May 31, 2010 -0.4165M
February 28, 2010 -0.9128M

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

-8.484M
Minimum
Nov 2021
0.8476M
Maximum
Nov 2019
-3.76M
Average
-3.447M
Median
Nov 2020

Cash from Operations (TTM) Benchmarks