Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
February 29, 2024 -0.0122M
November 30, 2023 -0.0093M
August 31, 2023 0.0259M
May 31, 2023 -0.0414M
February 28, 2023 -0.1209M
Date Value
November 30, 2022 -0.4568M
August 31, 2022 -0.2019M
May 31, 2022 -0.0544M
February 28, 2022 -0.2228M
November 30, 2021 -0.5946M

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 (Quarterly) Range, Past 5 Years

-0.5946M
Minimum
Nov 2021
0.0259M
Maximum
Aug 2023
-0.1688M
Average
-0.0877M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics