Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 16.74M
October 31, 2023 15.46M
July 31, 2023 12.21M
April 30, 2023 -24.62M
Date Value
January 31, 2023 -10.42M
October 31, 2022 -6.375M
July 31, 2022 -34.10M
April 30, 2022 -30.83M

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

-34.10M
Minimum
Jul 2022
16.74M
Maximum
Jan 2024
-7.740M
Average
-8.396M
Median

Cash from Operations (TTM) Benchmarks