Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -3.180M
October 31, 2023 -4.485M
Date Value
July 31, 2023 -4.814M
April 30, 2023 -4.962M

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

-4.962M
Minimum
Apr 2023
-3.180M
Maximum
Mar 2024
-4.360M
Average
-4.650M
Median

Cash from Operations (TTM) Benchmarks