Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
October 31, 2023 -4.583M
July 31, 2023 -5.128M
April 30, 2023 -5.747M
January 31, 2023 -7.143M
October 31, 2022 -4.609M
July 31, 2022 -5.354M
April 30, 2022 -4.856M
January 31, 2022 -3.504M
October 31, 2021 -3.371M
July 31, 2021 -2.513M
April 30, 2021 -1.502M
January 31, 2021 -5.757M
October 31, 2020 -5.035M
July 31, 2020 -4.442M
April 30, 2020 -4.974M
January 31, 2020 -0.008M
October 31, 2019 1.13M
July 31, 2019 1.01M
April 30, 2019 2.153M
January 31, 2019 1.397M
October 31, 2018 2.652M
July 31, 2018 3.472M
April 30, 2018 3.523M
January 31, 2018 2.031M
October 31, 2017 0.9232M
Date Value
July 31, 2017 -0.096M
April 30, 2017 2.012M
January 31, 2017 1.008M
October 31, 2016 0.6832M
July 31, 2016 5.210M
April 30, 2016 4.480M
January 31, 2016 5.881M
October 31, 2015 3.304M
July 31, 2015 2.072M
April 30, 2015 -0.1261M
January 31, 2015 -3.012M
October 31, 2014 -2.912M
July 31, 2014 -2.694M
April 30, 2014 -1.022M
January 31, 2014 0.2127M
October 31, 2013 -1.822M
July 31, 2013 -4.650M
April 30, 2013 -4.450M
January 31, 2013 -0.1151M
October 31, 2012 4.740M
July 31, 2012 5.354M
April 30, 2012 4.750M
January 31, 2012 2.896M
October 31, 2011 3.462M
July 31, 2011 4.119M

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

-7.143M
Minimum
Jan 2023
2.153M
Maximum
Apr 2019
-3.381M
Average
-4.583M
Median
Oct 2023

Cash from Operations (TTM) Benchmarks