Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2023 -8.015M
October 31, 2022 -10.45M
July 31, 2022 -12.46M
April 30, 2022 -11.28M
January 31, 2022 -1.458M
October 31, 2021 -0.3915M
July 31, 2021 -0.8102M
April 30, 2021 0.9856M
January 31, 2021 -7.199M
October 31, 2020 -5.800M
July 31, 2020 -4.700M
April 30, 2020 -5.749M
January 31, 2020 -6.611M
October 31, 2019 -6.754M
July 31, 2019 -8.513M
April 30, 2019 -10.22M
January 31, 2019 -9.386M
October 31, 2018 -9.424M
July 31, 2018 -7.974M
April 30, 2018 -5.610M
January 31, 2018 -5.044M
October 31, 2017 -3.188M
July 31, 2017 -2.547M
April 30, 2017 -1.488M
January 31, 2017 -1.184M
Date Value
October 31, 2016 -1.540M
July 31, 2016 -2.064M
April 30, 2016 -2.444M
January 31, 2016 -2.238M
October 31, 2015 -2.610M
July 31, 2015 -2.702M
April 30, 2015 -2.742M
January 31, 2015 -2.488M
October 31, 2014 -2.524M
July 31, 2014 -3.037M
April 30, 2014 -3.665M
January 31, 2014 -3.640M
October 31, 2013 -4.985M
July 31, 2013 -4.151M
March 31, 2013 -4.254M
December 31, 2012 -4.523M
September 30, 2012 -2.299M
June 30, 2012 -2.003M
March 31, 2012 -0.8875M
February 29, 2012 -0.0316M
November 30, 2011 -0.0214M
August 31, 2011 -0.0156M
May 31, 2011 -0.0167M
February 28, 2011 -0.0094M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-12.46M
Minimum
Jul 2022
0.9856M
Maximum
Apr 2021
-6.214M
Average
-6.682M
Median

Cash from Operations (TTM) Benchmarks