Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
May 31, 2024 -0.1337M
February 29, 2024 -0.1266M
November 30, 2023 -0.0859M
August 31, 2023 -0.0368M
May 31, 2023 -0.0359M
February 28, 2023 -0.1211M
November 30, 2022 0.5525M
August 31, 2022 -0.0889M
May 31, 2022 -0.0595M
Date Value
February 28, 2022 -1.233M
November 30, 2021 -0.382M
August 31, 2021 -0.0278M
May 31, 2021 0.0014M
February 28, 2021 0.0034M
November 30, 2020 -0.0031M
August 31, 2020 -0.0003M
May 31, 2020 0.0012M
February 29, 2020 -0.0054M

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

-1.233M
Minimum
Feb 2022
0.5525M
Maximum
Nov 2022
-0.099M
Average
-0.0363M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics