Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
August 31, 2023 -1.802M
August 31, 2022 -3.278M
November 30, 2018 -1.266M
August 31, 2018 0.1088M
May 31, 2018 0.6591M
February 28, 2018 1.909M
November 30, 2017 1.151M
August 31, 2017 0.5182M
May 31, 2017 0.2138M
February 28, 2017 0.7667M
November 30, 2016 0.7443M
August 31, 2016 0.5958M
May 31, 2016 0.2493M
February 29, 2016 -0.81M
November 30, 2015 -1.728M
August 31, 2015 -4.351M
May 31, 2015 -4.827M
February 28, 2015 -5.533M
November 30, 2014 -5.274M
August 31, 2014 -4.993M
May 31, 2014 -5.343M
February 28, 2014 -3.965M
November 30, 2013 -5.648M
August 31, 2013 -2.428M
May 31, 2013 -0.5463M
Date Value
February 28, 2013 1.099M
November 30, 2012 1.460M
August 31, 2012 0.9533M
May 31, 2012 -0.1052M
February 29, 2012 -1.933M
November 30, 2011 -0.5159M
August 31, 2011 -2.321M
May 31, 2011 -4.513M
February 28, 2011 -1.699M
November 30, 2010 -2.639M
August 31, 2010 -0.0936M
May 31, 2010 4.418M
February 28, 2010 3.939M
November 30, 2009 3.905M
August 31, 2009 4.650M
May 31, 2009 3.478M
February 28, 2009 1.091M
November 30, 2008 3.230M
August 31, 2008 1.292M
May 31, 2008 2.342M
February 29, 2008 4.667M
November 30, 2007 1.761M
August 31, 2007 3.950M
May 31, 2007 2.323M
February 28, 2007 2.228M

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

-3.278M
Minimum
Aug 2022
-1.802M
Maximum
Aug 2023
-2.54M
Average
-2.54M
Median

Cash from Operations (TTM) Benchmarks