Enzo Biochem Cash from Operations (TTM) Analysis

Enzo Biochem Inc (ENZ)

1.06 +0.02 (+1.92%) USD | NYSE | May 10, 10:02

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	-44.40M
October 31, 2023	-41.66M
July 31, 2023	-36.98M
April 30, 2023	-29.02M
January 31, 2023	-24.81M
October 31, 2022	-19.24M
July 31, 2022	-16.59M
April 30, 2022	-7.412M
January 31, 2022	-4.258M
October 31, 2021	-4.448M
July 31, 2021	0.387M
April 30, 2021	-4.782M
January 31, 2021	-11.22M
October 31, 2020	-16.32M
July 31, 2020	-17.18M
April 30, 2020	-15.29M
January 31, 2020	11.59M
October 31, 2019	8.944M
July 31, 2019	4.806M
April 30, 2019	5.721M
January 31, 2019	-18.34M
October 31, 2018	-11.53M
July 31, 2018	-2.735M
April 30, 2018	1.214M
January 31, 2018	3.462M

Date	Value
October 31, 2017	2.723M
July 31, 2017	-0.205M
April 30, 2017	34.23M
January 31, 2017	30.23M
October 31, 2016	39.64M
July 31, 2016	53.13M
April 30, 2016	21.47M
January 31, 2016	22.84M
October 31, 2015	12.21M
July 31, 2015	-3.70M
April 30, 2015	-7.133M
January 31, 2015	-3.465M
October 31, 2014	-1.144M
July 31, 2014	-1.697M
April 30, 2014	-4.234M
January 31, 2014	-10.15M
October 31, 2013	-11.85M
July 31, 2013	-10.02M
April 30, 2013	-8.092M
January 31, 2013	-6.992M
October 31, 2012	-5.147M
July 31, 2012	-5.972M
April 30, 2012	-9.556M
January 31, 2012	-9.70M
October 31, 2011	-8.847M

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

-44.40M

Minimum

Jan 2024

11.59M

Maximum

Jan 2020

-14.10M

Average

-15.29M

Median

Apr 2020

Cash from Operations (TTM) Benchmarks