Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
May 31, 2023 -0.0004M
February 28, 2023 -0.0007M
November 30, 2022 -0.0693M
August 31, 2022 0.1991M
May 31, 2022 0.2638M
February 28, 2022 -0.0875M
November 30, 2021 -0.0853M
August 31, 2021 -0.1187M
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 0.00
August 31, 2016 -0.019M
May 31, 2016 -0.3106M
February 29, 2016 -0.0311M
November 30, 2015 -0.0422M
August 31, 2015 -0.1387M
Date Value
May 31, 2015 -0.0468M
February 28, 2015 -0.0588M
November 30, 2014 -0.0731M
August 31, 2014 -0.0392M
May 31, 2014 -0.095M
February 28, 2014 -0.1253M
November 30, 2013 -0.0508M
August 31, 2013 -0.0608M
May 31, 2013 -0.0889M
February 28, 2013 -0.0361M
November 30, 2012 -0.0346M
August 31, 2012 -0.0494M
May 31, 2012 -0.0745M
February 29, 2012 -0.0837M
November 30, 2011 -0.0564M
August 31, 2011 -0.1448M
May 31, 2011 -0.0784M
February 28, 2011 -0.0391M

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

-0.1187M
Minimum
Aug 2021
0.2638M
Maximum
May 2022
0.0072M
Average
--
Median
Feb 2020

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics