Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 -2.330M
November 30, 2023 -2.267M
August 31, 2023 -2.600M
May 31, 2023 -3.039M
February 28, 2023 -3.222M
November 30, 2022 -3.457M
August 31, 2022 -3.790M
May 31, 2022 -3.892M
February 28, 2022 -3.396M
November 30, 2021 -2.973M
August 31, 2021 -2.066M
May 31, 2021 -1.624M
February 28, 2021 -2.128M
November 30, 2020 -2.076M
August 31, 2020 -1.658M
May 31, 2020 -1.762M
February 29, 2020 -1.018M
November 30, 2019 -0.9648M
August 31, 2019 -1.032M
May 31, 2019 -0.9777M
February 28, 2019 -1.41M
November 30, 2018 -1.246M
August 31, 2018 -1.326M
May 31, 2018 -1.178M
February 28, 2018 -1.114M
Date Value
November 30, 2017 -1.023M
August 31, 2017 -0.7416M
May 31, 2017 -0.8634M
February 28, 2017 -0.5394M
November 30, 2016 -0.5717M
August 31, 2016 -0.7331M
May 31, 2016 -1.465M
February 29, 2016 -1.434M
November 30, 2015 -1.492M
August 31, 2015 -1.288M
May 31, 2015 -0.4728M
February 28, 2015 -0.3229M
December 31, 2014 -0.2301M
November 30, 2014 -0.2259M
September 30, 2014 -0.5746M
June 30, 2014 -0.5892M
March 31, 2014 -0.5936M
February 28, 2014 -0.6313M
December 31, 2013 -0.1908M
November 30, 2013 -0.256M
September 30, 2013 -0.2932M
June 30, 2013 -0.4449M
March 31, 2013 -0.7171M
December 31, 2012 -0.7371M
September 30, 2012 -1.024M

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

-3.892M
Minimum
May 2022
-0.9648M
Maximum
Nov 2019
-2.384M
Average
-2.267M
Median
Nov 2023

Cash from Operations (TTM) Benchmarks