Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 28, 2023 -15.89M
November 30, 2022 -16.21M
August 31, 2022 -20.33M
May 31, 2022 -22.30M
February 28, 2022 -24.25M
November 30, 2021 -30.43M
August 31, 2021 -30.34M
May 31, 2021 -26.13M
February 28, 2021 -22.81M
November 30, 2020 -14.99M
August 31, 2020 -13.09M
May 31, 2020 -12.21M
February 29, 2020 -9.407M
November 30, 2019 -7.764M
August 31, 2019 -4.673M
May 31, 2019 -4.872M
February 28, 2019 -3.704M
November 30, 2018 -3.702M
August 31, 2018 -5.372M
May 31, 2018 -4.554M
February 28, 2018 -5.612M
November 30, 2017 -5.272M
Date Value
August 31, 2017 -3.953M
May 31, 2017 -2.406M
February 28, 2017 -1.469M
November 30, 2016
September 30, 2016
June 30, 2016
May 31, 2016
March 31, 2016 -0.3929M
February 29, 2016 -0.3572M
December 31, 2015 -0.3839M
November 30, 2015 -0.4843M
September 30, 2015 -0.1013M
June 30, 2015 -0.1523M
March 31, 2015 -0.1291M
December 31, 2014 -0.1708M
September 30, 2014 -0.1949M
June 30, 2014 -0.188M
March 31, 2014 -0.2026M
December 31, 2013 -0.0739M
September 30, 2013 -0.0619M
June 30, 2013 -0.1465M
March 31, 2013 -0.1522M

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

-30.43M
Minimum
Nov 2021
-4.673M
Maximum
Aug 2019
-17.23M
Average
-16.05M
Median

Cash from Operations (TTM) Benchmarks