Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
May 31, 2023 -0.2512M
February 28, 2023 0.0964M
November 30, 2022 0.3524M
August 31, 2022 -0.7008M
May 31, 2022 -1.108M
February 28, 2022 -1.376M
November 30, 2021 -2.045M
August 31, 2021 -0.9866M
May 31, 2021 -1.110M
February 28, 2021 -1.154M
November 30, 2020 -1.048M
August 31, 2020 -0.9405M
May 31, 2020 -0.4059M
February 29, 2020 -0.6369M
November 30, 2019 -0.4694M
August 31, 2019 1.814M
May 31, 2019 -0.5403M
February 28, 2019 -0.6843M
November 30, 2018 -1.097M
August 31, 2018 -4.251M
May 31, 2018 -2.621M
February 28, 2018 -3.063M
November 30, 2017 -3.115M
August 31, 2017 -2.920M
May 31, 2017 -2.741M
Date Value
February 28, 2017 -2.313M
November 30, 2016 -2.086M
August 31, 2016 -1.194M
May 31, 2016 -1.347M
February 29, 2016 -1.103M
November 30, 2015 -0.8988M
August 31, 2015 -1.125M
May 31, 2015 -0.3921M
February 28, 2015 -0.2103M
November 30, 2014 -0.1912M
August 31, 2014 -0.319M
May 31, 2014 -0.3889M
February 28, 2014 -0.4612M
November 30, 2013 -0.4517M
August 31, 2013 -0.4952M
May 31, 2013 -0.5344M
February 28, 2013 -0.3814M
November 30, 2012 -0.2714M
August 31, 2012 0.2763M
May 31, 2012 0.2871M
February 29, 2012 -0.3449M
November 30, 2011 -0.2892M
August 31, 2011 -0.9905M
May 31, 2011 -0.9279M
February 28, 2011 -0.4691M

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

-2.045M
Minimum
Nov 2021
1.814M
Maximum
Aug 2019
-0.6182M
Average
-0.7008M
Median
Aug 2022

Cash from Operations (TTM) Benchmarks