Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2024 11.61M
April 30, 2024 19.40M
January 31, 2024 3.821M
October 31, 2023 -2.003M
July 31, 2023 -17.52M
April 30, 2023 22.55M
January 31, 2023 0.012M
Date Value
October 31, 2022 -23.92M
July 31, 2022 -16.32M
April 30, 2022 17.92M
January 31, 2022 -24.53M
October 31, 2021 -2.454M
July 31, 2021 -4.607M
April 30, 2021 -3.807M

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

-24.53M
Minimum
Jan 2022
22.55M
Maximum
Apr 2023
-1.418M
Average
-2.228M
Median

Cash from Operations (Quarterly) Benchmarks