Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
February 29, 2024 -0.3541M
November 30, 2023 -0.1035M
August 31, 2023 -0.9185M
May 31, 2023 -0.4296M
February 28, 2023 -0.0621M
November 30, 2022 -0.2642M
August 31, 2022 -0.5171M
May 31, 2022 -0.1415M
February 28, 2022 -0.7216M
November 30, 2021 -0.1599M
August 31, 2021 -3.334M
Date Value
May 31, 2021 0.0293M
February 28, 2021 1.310M
November 30, 2020 -0.0059M
August 31, 2020 -0.0049M
May 31, 2020 0.00
February 29, 2020 -0.0037M
November 30, 2019 -0.0032M
August 31, 2019 -0.0039M
May 31, 2019 -0.0027M
February 28, 2019 -0.004M
November 30, 2018 -0.0065M

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

-3.334M
Minimum
Aug 2021
1.310M
Maximum
Feb 2021
-0.2846M
Average
-0.0828M
Median

Cash from Operations (Quarterly) Benchmarks