Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
April 30, 2023 -8.806M
January 31, 2023 -9.12M
October 31, 2022 -7.83M
July 31, 2022 -10.41M
April 30, 2022 -5.25M
January 31, 2022 -12.12M
October 31, 2021 -5.992M
July 31, 2021 1.425M
April 30, 2021 12.18M
January 31, 2021 18.70M
October 31, 2020 9.917M
July 31, 2020 10.13M
April 30, 2020 7.047M
January 31, 2020 2.547M
October 31, 2019 7.249M
July 31, 2019 8.307M
April 30, 2019 7.127M
January 31, 2019 10.22M
October 31, 2018 8.265M
July 31, 2018 8.331M
April 30, 2018 3.196M
January 31, 2018 8.944M
October 31, 2017 16.77M
July 31, 2017 8.913M
April 30, 2017 13.17M
Date Value
January 31, 2017 3.674M
October 31, 2016 4.527M
July 31, 2016 6.015M
April 30, 2016 5.107M
January 31, 2016 10.01M
October 31, 2015 7.46M
July 31, 2015 10.65M
April 30, 2015 4.383M
January 31, 2015 -2.857M
October 31, 2014 -4.021M
July 31, 2014 -1.069M
April 30, 2014 4.66M
January 31, 2014 9.788M
October 31, 2013 3.76M
July 31, 2013 0.364M
April 30, 2013 0.087M
January 31, 2013 -1.172M
October 31, 2012 1.842M
July 31, 2012 3.527M
April 30, 2012 1.283M
January 31, 2012 0.748M
October 31, 2011 -2.32M
July 31, 2011 -3.218M
April 30, 2011 -3.415M
January 31, 2011 -0.271M

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

-12.12M
Minimum
Jan 2022
18.70M
Maximum
Jan 2021
1.476M
Average
2.547M
Median
Jan 2020

Cash from Operations (TTM) Benchmarks