Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
November 30, 2023 -2.079M
August 31, 2023 -2.296M
May 31, 2023 -2.578M
February 28, 2023 -3.014M
November 30, 2022 -1.815M
August 31, 2022 -3.364M
May 31, 2022 -0.422M
February 28, 2022 -0.7252M
November 30, 2021 -1.609M
August 31, 2021 -1.572M
May 31, 2021 -1.941M
February 28, 2021 -0.1382M
November 30, 2020 -2.915M
August 31, 2020 -1.257M
May 31, 2020 0.0381M
February 29, 2020 -0.9781M
November 30, 2019 0.1426M
August 31, 2019 0.4158M
May 31, 2019 -2.140M
Date Value
February 28, 2019 0.4964M
November 30, 2018 -0.5843M
August 31, 2018 -0.1333M
May 31, 2018 -0.497M
February 28, 2018 -0.626M
November 30, 2017 -0.5853M
August 31, 2017 -0.3853M
May 31, 2017 -0.0129M
August 31, 2016 -0.0003M
May 31, 2016 -0.0017M
February 29, 2016 -0.0024M
November 30, 2015 -0.0011M
August 31, 2015 -0.0145M
May 31, 2015 -0.0059M
February 28, 2015 -0.0002M
November 30, 2014 -0.0233M
August 31, 2014 -0.0238M
May 31, 2014 0.0006M

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

-3.364M
Minimum
Aug 2022
0.4158M
Maximum
Aug 2019
-1.487M
Average
-1.609M
Median
Nov 2021

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics