Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2024 -0.449M
April 30, 2024 -0.415M
January 31, 2024 -0.109M
October 31, 2023 -1.581M
July 31, 2023 0.084M
April 30, 2023 -0.688M
January 31, 2023 -1.27M
October 31, 2022 0.115M
July 31, 2022 -1.102M
April 30, 2022 -0.536M
January 31, 2022 1.58M
Date Value
October 31, 2021 -2.794M
July 31, 2021 -0.617M
April 30, 2021 1.394M
January 31, 2021 0.048M
October 31, 2020 0.046M
July 31, 2020 -0.016M
April 30, 2020 -0.015M
January 31, 2020 -0.0084M
October 31, 2019 -0.0007M
July 31, 2019 -0.0044M
April 30, 2019 -0.0031M

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

-2.794M
Minimum
Oct 2021
1.58M
Maximum
Jan 2022
-0.3333M
Average
-0.109M
Median
Jan 2024

Cash from Operations (Quarterly) Benchmarks