Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
May 31, 2022 -0.9771M
February 28, 2022 -1.150M
November 30, 2021 -1.292M
August 31, 2021 -1.471M
May 31, 2021 -1.653M
February 28, 2021 -1.777M
November 30, 2020 -1.635M
August 31, 2020 -1.522M
May 31, 2020 -1.131M
February 29, 2020 -0.6137M
November 30, 2019 -0.2765M
August 31, 2019 -0.1094M
May 31, 2019 -0.0403M
February 28, 2019 -0.0458M
November 30, 2018 -0.0458M
August 31, 2018 -0.0357M
May 31, 2018 -0.0287M
February 28, 2018 -0.0054M
November 30, 2017 -0.0054M
August 31, 2017 -0.0002M
May 31, 2017 -0.0003M
February 28, 2017 -0.0005M
November 30, 2016 -0.0007M
August 31, 2016 -0.0008M
May 31, 2016 -0.0102M
Date Value
February 29, 2016 -0.0159M
November 30, 2015 -0.0379M
August 31, 2015 -0.0459M
May 31, 2015 -0.0443M
February 28, 2015 -0.0491M
November 30, 2014 -0.0375M
August 31, 2014 -0.0394M
May 31, 2014 -0.0377M
February 28, 2014 -0.0399M
November 30, 2013 -0.0454M
August 31, 2013 -0.0455M
May 31, 2013 -0.0422M
February 28, 2013 -0.0363M
November 30, 2012 -0.0487M
August 31, 2012 -0.0488M
May 31, 2012 -0.0529M
February 29, 2012 -0.058M
November 30, 2011 -0.0481M
August 31, 2011 -0.053M
May 31, 2011 -0.0641M
February 28, 2011 -0.0696M
November 30, 2010 -0.072M
August 31, 2010 -0.0734M
May 31, 2010 -0.0716M
February 28, 2010 -0.0767M

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

-1.777M
Minimum
Feb 2021
-0.1094M
Maximum
Aug 2019
-1.134M
Average
-1.221M
Median

Cash from Operations (TTM) Benchmarks