Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
November 30, 2023 -0.2446M
August 31, 2023 -0.1532M
May 31, 2023 -0.1316M
February 28, 2023 -0.2189M
November 30, 2022 -0.2432M
Date Value
August 31, 2022 -0.2946M
May 31, 2022 -0.4928M
February 28, 2022 -0.4251M
November 30, 2021 -0.4286M

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

-0.4928M
Minimum
May 2022
-0.1316M
Maximum
May 2023
-0.2925M
Average
-0.2446M
Median
Nov 2023

Cash from Operations (TTM) Benchmarks