Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
November 30, 2019 -1.800M
August 31, 2019 -2.667M
May 31, 2019 -4.460M
February 28, 2019 -5.055M
November 30, 2018 -4.414M
August 31, 2018 -3.806M
May 31, 2018 -1.589M
February 28, 2018 -0.16M
November 30, 2017 -0.4215M
August 31, 2017 -0.0232M
May 31, 2017 -0.0303M
February 28, 2017 -0.0394M
November 30, 2016 -0.0257M
August 31, 2016 -0.0239M
Date Value
May 31, 2016 -0.023M
February 29, 2016 -0.0171M
November 30, 2015 -0.0129M
August 31, 2015 -0.0158M
May 31, 2015 -0.0205M
February 28, 2015 -0.0196M
November 30, 2014 -0.0276M
August 31, 2014 -0.027M
May 31, 2014 -0.0299M
February 28, 2014 -0.0536M
November 30, 2013 -0.0803M
August 31, 2013 -0.1046M
May 31, 2013 -0.1046M
February 28, 2013 -0.0785M

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

-4.460M
Minimum
May 2019
-1.800M
Maximum
Nov 2019
-2.976M
Average
-2.667M
Median
Aug 2019

Cash from Operations (TTM) Benchmarks