Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
October 31, 2021 -0.0001M
July 31, 2021 -0.0318M
April 30, 2021 -0.2204M
January 31, 2021 -0.4275M
October 31, 2020 -0.0023M
July 31, 2020 -0.0021M
April 30, 2020 -0.0035M
January 31, 2020 -0.0055M
Date Value
October 31, 2019 -0.0127M
July 31, 2019 -0.0011M
April 30, 2019 -0.0069M
January 31, 2019 -0.0045M
October 31, 2018 -0.0032M
July 31, 2018 -0.0003M
April 30, 2018 -0.006M

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

-0.4275M
Minimum
Jan 2021
-0.0001M
Maximum
Oct 2021
-0.0707M
Average
-0.0045M
Median