Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
August 31, 2023 -0.1464M
November 30, 2022 -0.1807M
August 31, 2022 -0.1548M
May 31, 2022 -0.0772M
February 28, 2022 -0.0746M
November 30, 2021 -0.0219M
August 31, 2021 0.00
May 31, 2021 0.00
February 28, 2021 0.00
November 30, 2020 0.00
August 31, 2020 0.00
May 31, 2020 0.00
February 29, 2020 -0.022M
November 30, 2019 -0.0316M
August 31, 2019 -0.0416M
May 31, 2019 -0.0548M
February 28, 2019 -0.0547M
November 30, 2018 -0.0593M
August 31, 2018 -0.0586M
May 31, 2018 -0.056M
February 28, 2018 -0.0482M
November 30, 2017 -0.0336M
August 31, 2017 -0.049M
May 31, 2017 -0.0655M
Date Value
February 28, 2017 -0.0913M
November 30, 2016 -0.1335M
August 31, 2016 -0.1267M
May 31, 2016 -0.1215M
February 29, 2016 -0.1188M
November 30, 2015 -0.1021M
August 31, 2015 -0.1206M
May 31, 2015 -0.1113M
February 28, 2015 -0.0733M
November 30, 2014 -0.0586M
August 31, 2014 -0.0321M
May 31, 2014 -0.0273M
February 28, 2014 -0.0328M
November 30, 2013 -0.0303M
August 31, 2013 -0.0426M
May 31, 2013 -0.0721M
February 28, 2013 -0.1005M
November 30, 2012 -0.15M
August 31, 2012 -0.1621M
May 31, 2012 -0.1287M
February 29, 2012 -0.1067M
November 30, 2011 -0.0502M
August 31, 2011 -0.0185M
May 31, 2011 -0.0185M

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

-0.1807M
Minimum
Nov 2022
--
Maximum
May 2020
-0.0503M
Average
-0.0268M
Median