Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
April 30, 2024 -0.0053M
January 31, 2024 -0.0005M
October 31, 2023 0.001M
July 31, 2023 -0.0045M
April 30, 2023 -0.0147M
January 31, 2023 0.0054M
Date Value
October 31, 2022 -0.0055M
July 31, 2022 -0.006M
April 30, 2022 -0.006M
January 31, 2022 -0.0152M
October 31, 2021 -0.008M

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

-0.0152M
Minimum
Jan 2022
0.0054M
Maximum
Jan 2023
-0.0054M
Average
-0.0055M
Median
Oct 2022

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics