Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
October 31, 2023 -6.002M
July 31, 2023 -6.689M
April 30, 2023 -6.497M
January 31, 2023 -5.15M
October 31, 2022 -5.222M
July 31, 2022 -4.502M
April 30, 2022 -4.242M
January 31, 2022 -3.905M
October 31, 2021 -2.802M
July 31, 2021 -1.521M
April 30, 2021 -1.292M
January 31, 2021 -1.843M
October 31, 2020 -1.472M
July 31, 2020 -1.406M
Date Value
April 30, 2020 -0.9856M
January 31, 2020 -0.2852M
October 31, 2019 -0.0947M
July 31, 2019 -0.0725M
April 30, 2019 -0.045M
January 31, 2019 -0.0427M
October 31, 2018 -0.0543M
July 31, 2018 -0.0898M
April 30, 2018 -0.0987M
January 31, 2018 -0.1022M
October 31, 2017 -0.0879M
July 31, 2017 -0.0391M
April 30, 2017 -0.0213M
January 31, 2017 -0.0001M

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

-6.689M
Minimum
Jul 2023
-0.0725M
Maximum
Jul 2019
-2.999M
Average
-2.323M
Median

Cash from Operations (TTM) Benchmarks