Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
May 31, 2023 0.1287M
February 28, 2023 0.3929M
November 30, 2022 0.3061M
August 31, 2022 0.2901M
May 31, 2022 -0.0277M
February 28, 2022 -0.2915M
November 30, 2021 -0.204M
August 31, 2021 -0.1187M
May 31, 2021 0.00
February 28, 2021 0.00
November 30, 2020 0.00
August 31, 2020 -0.019M
May 31, 2020 -0.3296M
February 29, 2020 -0.3606M
August 31, 2016 -0.4028M
May 31, 2016 -0.5225M
February 29, 2016 -0.2587M
Date Value
November 30, 2015 -0.2864M
August 31, 2015 -0.3173M
May 31, 2015 -0.2178M
February 28, 2015 -0.266M
November 30, 2014 -0.3325M
August 31, 2014 -0.3102M
May 31, 2014 -0.3318M
February 28, 2014 -0.3257M
November 30, 2013 -0.2366M
August 31, 2013 -0.2204M
May 31, 2013 -0.2091M
February 28, 2013 -0.1946M
November 30, 2012 -0.2422M
August 31, 2012 -0.2639M
May 31, 2012 -0.3593M
February 29, 2012 -0.3633M
November 30, 2011 -0.3187M

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

-0.3606M
Minimum
Feb 2020
0.3929M
Maximum
Feb 2023
-0.0167M
Average
-0.0095M
Median

Cash from Operations (TTM) Benchmarks