Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2024 -0.135M
October 31, 2023 -0.1424M
July 31, 2023 -0.0981M
April 30, 2023 -0.1136M
January 31, 2023 -0.1682M
October 31, 2022 -0.1814M
July 31, 2022 -0.1633M
April 30, 2022 -0.0451M
January 31, 2022 -0.1661M
October 31, 2021 -0.0732M
July 31, 2021 -0.2551M
Date Value
April 30, 2021 -0.3302M
January 31, 2021 -0.1925M
October 31, 2020 -0.2329M
July 31, 2020 -0.1072M
April 30, 2020 -0.0239M
January 31, 2020 -0.1604M
October 31, 2019 -0.1329M
July 31, 2019 -0.0964M
April 30, 2019 -0.0876M
January 31, 2019 -0.0033M
October 31, 2018 0.00

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

-0.3302M
Minimum
Apr 2021
-0.0239M
Maximum
Apr 2020
-0.1483M
Average
-0.1424M
Median
Oct 2023

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics