Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 -0.886M
October 31, 2023 -2.082M
July 31, 2023 -3.222M
April 30, 2023 -3.319M
January 31, 2023 -2.959M
October 31, 2022 -2.847M
July 31, 2022 -1.96M
April 30, 2022 -2.046M
January 31, 2022 -1.232M
October 31, 2021 -0.765M
July 31, 2021 -0.708M
April 30, 2021 -0.385M
January 31, 2021 -0.413M
October 31, 2020 0.114M
July 31, 2020 0.054M
April 30, 2020 -0.192M
January 31, 2020 -0.533M
October 31, 2019 -0.657M
July 31, 2019 -0.527M
April 30, 2019 1.054M
January 31, 2019 -0.116M
October 31, 2018 -0.585M
July 31, 2018 -0.985M
April 30, 2018 -2.568M
January 31, 2018 -1.338M
Date Value
October 31, 2017 -0.894M
July 31, 2017 -1.016M
April 30, 2017 0.442M
January 31, 2017 0.818M
October 31, 2016 1.014M
July 31, 2016 1.378M
April 30, 2016 0.021M
January 31, 2016 -0.31M
October 31, 2015 -0.473M
July 31, 2015 -0.645M
April 30, 2015 -2.731M
January 31, 2015 0.846M
October 31, 2014 2.592M
July 31, 2014 8.295M
April 30, 2014 12.24M
January 31, 2014 13.41M
October 31, 2013 11.46M
July 31, 2013 5.925M
April 30, 2013 4.088M
January 31, 2013 -0.555M
October 31, 2012 -0.217M
July 31, 2012 -0.18M
April 30, 2012 -0.092M
January 31, 2012 -0.054M
October 31, 2011 -0.228M

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

-3.319M
Minimum
Apr 2023
0.114M
Maximum
Oct 2020
-1.293M
Average
-0.765M
Median
Oct 2021

Cash from Operations (TTM) Benchmarks