Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
January 31, 2024 -26.89M
January 31, 2023 -41.18M
January 31, 2022 -41.57M
Date Value
January 31, 2021 -39.18M
January 31, 2020 -21.76M

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 (Annual) Range, Past 5 Years

-41.57M
Minimum
2022
-21.76M
Maximum
2020
-34.12M
Average
-39.18M
Median
2021

Cash from Operations (Annual) Benchmarks