Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
November 30, 2023 -9.967M
August 31, 2023 -9.702M
May 31, 2023 -10.77M
February 28, 2023 -8.614M
November 30, 2022 -6.326M
August 31, 2022 -6.120M
May 31, 2022 -4.329M
February 28, 2022 -5.848M
November 30, 2021 -5.261M
August 31, 2021 -6.567M
May 31, 2021 -6.251M
February 28, 2021 -4.272M
November 30, 2020 -5.111M
August 31, 2020 -2.054M
May 31, 2020 -0.3815M
February 29, 2020 -2.559M
November 30, 2019 -1.085M
Date Value
August 31, 2019 -1.812M
May 31, 2019 -2.361M
February 28, 2019 -0.7183M
November 30, 2018 -1.841M
August 31, 2018 -1.842M
May 31, 2018 -2.094M
February 28, 2018 -1.610M
November 30, 2017 -0.9838M
August 31, 2017 -0.4002M
May 31, 2017 -0.0173M
August 31, 2016 -0.0055M
May 31, 2016 -0.0197M
February 29, 2016 -0.0239M
November 30, 2015 -0.0216M
August 31, 2015 -0.0438M
May 31, 2015 -0.0532M
February 28, 2015 -0.0467M

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 (TTM) Range, Past 5 Years

-10.77M
Minimum
May 2023
-0.3815M
Maximum
May 2020
-5.231M
Average
-5.261M
Median
Nov 2021

Cash from Operations (TTM) Benchmarks