Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
August 31, 2024 0.8973M
May 31, 2024 -0.3366M
February 29, 2024 -0.9128M
November 30, 2023 0.8549M
August 31, 2023 0.3972M
May 31, 2023 0.5982M
February 28, 2023 0.1238M
November 30, 2022 1.389M
August 31, 2022 0.8076M
May 31, 2022 -0.0352M
February 28, 2022 -0.0628M
November 30, 2021 -0.0364M
August 31, 2021 0.0083M
May 31, 2021 -0.0258M
February 28, 2021 -0.0868M
Date Value
November 30, 2020 0.1429M
August 31, 2020 0.0182M
May 31, 2020 0.1023M
February 29, 2020 -0.1939M
November 30, 2019 0.008M
August 31, 2019 -0.0061M
May 31, 2019 -0.0548M
February 28, 2019 0.027M
November 30, 2018 -0.0606M
August 31, 2018 -0.0866M
May 31, 2018 -0.029M
February 28, 2018 -0.0874M
November 30, 2017 -0.154M
August 31, 2017 -0.1981M

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

-0.9128M
Minimum
Feb 2024
1.389M
Maximum
Nov 2022
0.1828M
Average
0.0132M
Median

Cash from Operations (Quarterly) Benchmarks