Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
August 31, 2023 -3.033M
May 31, 2023 -0.0254M
February 28, 2023 -0.1393M
November 30, 2022 -0.414M
August 31, 2022 -1.585M
May 31, 2022 -2.490M
February 28, 2022 -3.157M
November 30, 2021 -3.441M
August 31, 2021 -2.586M
May 31, 2021 -2.407M
February 28, 2021 -2.017M
November 30, 2020 -2.114M
August 31, 2020 -2.696M
May 31, 2020 -2.228M
February 29, 2020 -2.367M
November 30, 2019 -2.317M
August 31, 2019 -1.653M
May 31, 2019 -1.476M
February 28, 2019 -1.112M
November 30, 2018 -0.6638M
August 31, 2018 -0.5073M
May 31, 2018 -0.3704M
Date Value
February 28, 2018 -0.2604M
November 30, 2017 -0.1261M
August 31, 2017 -0.0681M
May 31, 2017 -0.0821M
February 28, 2017 -0.1068M
November 30, 2016 -0.125M
August 31, 2016 -0.1244M
May 31, 2016 -0.1168M
February 29, 2016 -0.0878M
November 30, 2015 -0.1226M
August 31, 2015 -0.0647M
May 31, 2015 -0.1085M
February 28, 2015 -0.1223M
November 30, 2014 -0.0672M
August 31, 2014 -0.1118M
May 31, 2014 -0.0658M
February 28, 2014 -0.0555M
November 30, 2013 -0.0438M
August 31, 2013 0.0137M
May 31, 2013 0.0264M
February 28, 2013 -0.1111M
November 30, 2012 -0.0148M

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

-3.441M
Minimum
Nov 2021
-0.0254M
Maximum
May 2023
-2.008M
Average
-2.273M
Median

Cash from Operations (TTM) Benchmarks