Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
August 31, 2022 -4.574M
May 31, 2022 -3.733M
February 28, 2022 -2.406M
Date Value
November 30, 2021 -1.532M
August 31, 2021 -0.3837M

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

Aug 2022
Aug 2021
Feb 2022

Cash from Operations (TTM) Benchmarks