Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2024 17.30M
October 31, 2023 21.03M
July 31, 2023 14.58M
April 30, 2023 18.56M
January 31, 2023 22.07M
October 31, 2022 1.612M
July 31, 2022 5.884M
April 30, 2022 -2.91M
Date Value
January 31, 2022 -14.99M
October 31, 2021 -1.072M
July 31, 2021 -6.46M
April 30, 2021 -10.40M
January 31, 2021 -8.463M
October 31, 2020 -7.675M
July 31, 2020 -4.141M
April 30, 2020 27.59M

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 (Quarterly) Range, Past 5 Years

-14.99M
Minimum
Jan 2022
27.59M
Maximum
Apr 2020
4.532M
Average
0.27M
Median

Cash from Operations (Quarterly) Benchmarks