Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 -0.2851M
November 30, 2023 -0.2796M
August 31, 2023 0.3588M
May 31, 2023 0.3057M
February 28, 2023 0.283M
November 30, 2022 -0.8292M
August 31, 2022 -1.764M
Date Value
May 31, 2022 -1.703M
February 28, 2022 -1.642M
November 30, 2021 -0.405M
August 31, 2021 -0.0261M
May 31, 2021 0.0014M
February 28, 2021 0.0012M
November 30, 2020 -0.0075M

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

-1.764M
Minimum
Aug 2022
0.3588M
Maximum
Aug 2023
-0.4279M
Average
-0.1529M
Median

Cash from Operations (TTM) Benchmarks