Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
August 31, 2020 -5.736M
May 31, 2020 -0.24M
February 29, 2020 1.904M
November 30, 2019 -1.007M
August 31, 2019 -4.338M
May 31, 2019 -0.592M
February 28, 2019 6.558M
November 30, 2018 -4.061M
August 31, 2018 -6.955M
Date Value
May 31, 2018 -2.099M
February 28, 2018 2.766M
November 30, 2017 -3.086M
August 31, 2017 -6.84M
May 31, 2017 2.35M
February 28, 2017 8.008M
November 30, 2016 2.558M
August 31, 2016 -3.194M
May 31, 2016 -1.031M

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 (Quarterly) Range, Past 5 Years

-5.736M
Minimum
Aug 2020
1.904M
Maximum
Feb 2020
-1.668M
Average
-0.7995M
Median

Cash from Operations (Quarterly) Benchmarks