Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2022 -0.1633M
October 31, 2021 -0.7657M
July 31, 2021 -0.6572M
April 30, 2021 -0.7701M
January 31, 2021 -0.8538M
October 31, 2020 -0.6949M
July 31, 2020 -0.7178M
April 30, 2020 -0.4077M
January 31, 2020 -0.4536M
October 31, 2019 -0.8028M
July 31, 2019 -0.5562M
April 30, 2019 -0.00
January 31, 2019 -0.00
October 31, 2018 0.0001M
July 31, 2018 -0.0024M
April 30, 2018 -0.00
January 31, 2018 -0.00
October 31, 2017 -0.0001M
July 31, 2017 -0.00
April 30, 2017 -0.00
January 31, 2017 -0.00
October 31, 2016 -0.00
July 31, 2016 -0.0001M
April 30, 2016 0.00
January 31, 2016 0.00
Date Value
October 31, 2015 0.00
July 31, 2015 -0.0164M
April 30, 2015 -0.0187M
January 31, 2015 -0.0002M
October 31, 2014 -0.0001M
July 31, 2014 -0.3253M
April 30, 2014 0.1126M
January 31, 2014 -0.071M
October 31, 2013 -0.0621M
July 31, 2013 -0.1766M
April 30, 2013 -0.0896M
January 31, 2013 -0.0484M
October 31, 2012 0.00
July 31, 2012 -0.0088M
April 30, 2012 -0.2188M
January 31, 2012 -0.0717M
October 31, 2011 -0.4805M
July 31, 2011 0.5012M
April 30, 2011 -0.3894M
January 31, 2011 -0.0013M
October 31, 2010 0.0013M
July 31, 2010 0.00
April 30, 2010 0.00
January 31, 2010 0.00
October 31, 2009 -0.0013M

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

-0.8538M
Minimum
Jan 2021
-0.1633M
Maximum
Jan 2022
-0.6221M
Average
-0.6949M
Median
Oct 2020

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics