CytoDyn Cash from Operations (TTM) Trends

CytoDyn Inc (CYDY)

0.155 0.00 (0.00%) USD | OTCM | Apr 19, 15:59

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
February 29, 2024	-12.74M
November 30, 2023	-16.63M
August 31, 2023	-18.53M
May 31, 2023	-25.11M
February 28, 2023	-27.74M
November 30, 2022	-32.57M
August 31, 2022	-57.06M
May 31, 2022	-77.72M
February 28, 2022	-104.48M
November 30, 2021	-117.09M
August 31, 2021	-108.37M
May 31, 2021	-117.57M
February 28, 2021	-114.08M
November 30, 2020	-107.95M
August 31, 2020	-94.56M
May 31, 2020	-68.80M
February 29, 2020	-49.00M
November 30, 2019	-46.25M
August 31, 2019	-56.69M
May 31, 2019	-50.47M
February 28, 2019	-47.93M
November 30, 2018	-43.20M
August 31, 2018	-31.87M
May 31, 2018	-29.90M
February 28, 2018	-30.09M

Date	Value
November 30, 2017	-28.85M
August 31, 2017	-27.47M
May 31, 2017	-26.73M
February 28, 2017	-24.80M
November 30, 2016	-27.07M
August 31, 2016	-25.82M
May 31, 2016	-24.81M
February 29, 2016	-23.82M
November 30, 2015	-15.26M
August 31, 2015	-14.69M
May 31, 2015	-12.02M
February 28, 2015	-9.517M
November 30, 2014	-9.759M
August 31, 2014	-9.156M
May 31, 2014	-7.387M
February 28, 2014	-6.633M
November 30, 2013	-5.123M
August 31, 2013	-3.787M
May 31, 2013	-3.393M
February 28, 2013	-3.902M
November 30, 2012	-4.261M
August 31, 2012	-4.257M
May 31, 2012	-4.391M
February 29, 2012	-3.359M
November 30, 2011	-2.323M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-117.57M

Minimum

May 2021

-12.74M

Maximum

Feb 2024

-65.17M

Average

-56.87M

Median

Cash from Operations (TTM) Benchmarks