Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 -11.90M
October 31, 2023 -11.57M
July 31, 2023 -11.30M
April 30, 2023 -12.48M
January 31, 2023 -8.547M
October 31, 2022 -8.464M
July 31, 2022 -7.692M
April 30, 2022 -5.889M
January 31, 2022 -5.329M
October 31, 2021 -4.368M
July 31, 2021 -2.489M
April 30, 2021 -2.19M
January 31, 2021 -2.252M
October 31, 2020 -2.232M
July 31, 2020 -3.489M
April 30, 2020 -4.12M
January 31, 2020 -3.516M
October 31, 2019 -3.561M
July 31, 2019 -2.257M
April 30, 2019 -1.697M
January 31, 2019 -1.319M
October 31, 2018 -1.014M
July 31, 2018 -0.95M
April 30, 2018 -0.937M
January 31, 2018 -1.111M
Date Value
October 31, 2017 -1.27M
July 31, 2017 -1.432M
April 30, 2017 -1.539M
January 31, 2017 -1.378M
October 31, 2016 -1.206M
July 31, 2016 -1.027M
April 30, 2016 -0.90M
January 31, 2016 -0.858M
October 31, 2015 -0.827M
July 31, 2015 -0.947M
April 30, 2015 -1.248M
January 31, 2015 -1.145M
October 31, 2014 -1.117M
July 31, 2014 -0.95M
April 30, 2014 -0.616M
January 31, 2014 -0.703M
October 31, 2013 -0.844M
July 31, 2013 -1.316M
April 30, 2013 -3.196M
January 31, 2013 -5.292M
October 31, 2012 -5.383M
July 31, 2012 -5.841M
April 30, 2012 -6.53M
January 31, 2012 -11.80M
October 31, 2011 -7.336M

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

-12.48M
Minimum
Apr 2023
-2.19M
Maximum
Apr 2021
-5.981M
Average
-4.368M
Median
Oct 2021

Cash from Operations (TTM) Benchmarks