Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
August 31, 2024 -0.319M
May 31, 2024 -0.3899M
February 29, 2024 -0.5216M
November 30, 2023 -0.9846M
August 31, 2023 -3.713M
May 31, 2023 -3.631M
February 28, 2023 -3.384M
November 30, 2022 -2.820M
August 31, 2022
May 31, 2022
February 28, 2022
November 30, 2021
Date Value
August 31, 2021 -2.422M
May 31, 2021 -0.4634M
February 28, 2021 -0.128M
November 30, 2020 -0.1464M
August 31, 2020 -0.0971M
May 31, 2020 -0.0887M
February 29, 2020 -0.1708M
November 30, 2019 -0.1757M
August 31, 2019 -0.1525M
May 31, 2019 -0.2227M
February 28, 2019 -0.1746M
November 30, 2018 -0.1598M

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

-3.713M
Minimum
Aug 2023
-0.0887M
Maximum
May 2020
-1.216M
Average
-0.4266M
Median

Cash from Operations (TTM) Benchmarks