Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 18.62M
April 30, 2023 11.80M
January 31, 2023 8.194M
October 31, 2022 4.495M
July 31, 2022 1.235M
April 30, 2022 -4.042M
January 31, 2022 -5.856M
October 31, 2021 -2.825M
July 31, 2021 -4.795M
April 30, 2021 3.113M
Date Value
January 31, 2021 10.50M
October 31, 2020 8.85M
July 31, 2020 5.019M
April 30, 2020 -4.245M
January 31, 2020 -10.74M
October 31, 2019 -14.48M
July 31, 2019 -20.65M
April 30, 2019 -5.327M
January 31, 2019 -12.92M
October 31, 2018 -8.779M

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

-20.65M
Minimum
Jul 2019
18.62M
Maximum
Jan 2024
-0.0631M
Average
-0.795M
Median

Cash from Operations (TTM) Benchmarks