Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2024 0.0137M
October 31, 2023 0.0341M
July 31, 2023 0.0185M
April 30, 2023 -0.0379M
January 31, 2023 -0.2456M
October 31, 2022 -0.1372M
July 31, 2022 -1.786M
April 30, 2022 -0.4406M
January 31, 2022 -4.245M
October 31, 2021 5.454M
July 31, 2021 -0.3851M
April 30, 2021 -0.1346M
January 31, 2021 0.0541M
October 31, 2020 -0.4119M
July 31, 2020 -0.8352M
April 30, 2020 0.054M
January 31, 2020 -0.0442M
October 31, 2019 -0.4404M
July 31, 2019 0.1903M
April 30, 2019 -0.1251M
January 31, 2019 -0.0927M
October 31, 2018 -0.2626M
July 31, 2018 -4.779M
April 30, 2018 4.955M
January 31, 2018 -0.2978M
Date Value
October 31, 2017 -4.292M
July 31, 2017 3.403M
April 30, 2017 0.8664M
January 31, 2017 -0.8873M
October 31, 2016 1.194M
July 31, 2016 -3.638M
April 30, 2016 4.558M
January 31, 2016 -2.107M
October 31, 2015 2.840M
July 31, 2015 -0.4595M
April 30, 2015 0.1851M
January 31, 2015 -4.947M
October 31, 2014 2.856M
July 31, 2014 0.0278M
April 30, 2014 -0.5644M
January 31, 2014 -0.536M
October 31, 2013 -0.6517M
July 31, 2013 -1.685M
April 30, 2013 6.261M
January 31, 2013 -0.7088M
October 31, 2012 -2.016M
July 31, 2012 2.228M
April 30, 2012 -4.518M
January 31, 2012 6.786M
October 31, 2011 -1.972M

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

-4.245M
Minimum
Jan 2022
5.454M
Maximum
Oct 2021
-0.175M
Average
-0.1346M
Median
Apr 2021

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics