Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 2.583M
October 31, 2023 -5.693M
July 31, 2023 -7.85M
April 30, 2023 -10.84M
January 31, 2023 -10.89M
October 31, 2022 -7.15M
July 31, 2022 -0.639M
April 30, 2022 3.888M
January 31, 2022 0.379M
October 31, 2021 3.018M
July 31, 2021 1.273M
April 30, 2021 -5.687M
January 31, 2021 -15.87M
Date Value
October 31, 2020 -34.70M
July 31, 2020 -52.50M
April 30, 2020 -66.45M
January 31, 2020 -80.22M
October 31, 2019 -92.64M
July 31, 2019 -103.81M
April 30, 2019 -121.16M
January 31, 2019 -131.37M
October 31, 2018 -136.49M
July 31, 2018 -140.61M
April 30, 2018 -149.19M
January 31, 2018 -148.66M

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

-121.16M
Minimum
Apr 2019
3.888M
Maximum
Apr 2022
-30.25M
Average
-9.346M
Median

Cash from Operations (TTM) Benchmarks